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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.35 | 3.75 | 3.15 | -23.11 |
Gross Profit | -153.05 | 1.08 | -0.261 | 3.84 |
Operating Income | -153.05 | 1.08 | -0.261 | -4.19 |
Net Income | -153.19 | 0.863 | -0.261 | 544.2 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3468.8 | 3642.35 | 3640.09 | 3639.13 |
Total Liabilities | 608.33 | 628.59 | 627.25 | 625.97 |
Total Equity | 2860.48 | 3013.76 | 3012.84 | 3013.16 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -180.42 | 6.94 | -0.489 | -1.48 |
Cash From Investing Activities | 205.99 | -0.018 | ||
Cash From Financing Activities | -6.96 | |||
Net Change in Cash | 25.57 | -0.022 | -0.489 | -1.5 |
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