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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 866.85 | 866.85 | 937.03 | |
Gross Profit | 107.02 | 107.02 | 120.45 | |
Operating Income | 12.66 | 12.66 | 14.07 | 14.07 |
Net Income | -25.87 | -25.87 | -30.03 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3636.16 | 3636.16 | 3985.96 | |
Total Liabilities | 1550.14 | 1550.14 | 1758.04 | |
Total Equity | 2086.03 | 2086.03 | 2227.92 |
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 | 81.51 | |||
Cash From Investing Activities | -0.138 | |||
Cash From Financing Activities | -94.73 | |||
Net Change in Cash | -9.1 |
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