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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 140.14 | 182.61 | 146.59 | |
Gross Profit | 114.99 | 110.84 | 113.77 | |
Operating Income | -13.27 | -56.27 | -4.61 | |
Net Income | -15.11 | -34.44 | -5.71 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1905.43 | 1556.97 | 1588 | 1627.62 |
Total Liabilities | 800.46 | 480.99 | 498.97 | 510.14 |
Total Equity | 1104.97 | 1075.98 | 1089.03 | 1117.48 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -56.76 | 88.3 | 61.24 | |
Cash From Investing Activities | -21.84 | -93.89 | -10.29 | |
Cash From Financing Activities | -6.35 | -57.18 | -65.67 | |
Net Change in Cash | -85.44 | -63.46 | -12.51 |
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