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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 138.16 | 78.15 | ||
Gross Profit | 1.79 | 5.38 | 93.37 | 2.45 |
Operating Income | -2.68 | -0.23 | 68.65 | -0.664 |
Net Income | -17.78 | -15.07 | 45.81 | -11.47 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2963.51 | 2709.95 | 2796.04 | 2694.74 |
Total Liabilities | 1241.34 | 970 | 1038.41 | 982.92 |
Total Equity | 1722.16 | 1739.95 | 1711.82 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 68.74 | 428.03 | -158.74 | |
Cash From Investing Activities | -0.351 | 0 | ||
Cash From Financing Activities | 73.68 | 30.47 | ||
Net Change in Cash | 142.07 | -128.27 |
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