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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 205.16 | 293.16 | 185.47 | 209.32 |
Gross Profit | 60.36 | 72.01 | 74.86 | 134.69 |
Operating Income | -6.35 | -3.14 | 4.74 | -58.93 |
Net Income | -7.67 | 12.18 | 7.71 | -15.18 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4998.94 | 4965.21 | 4843.64 | 4874.15 |
Total Liabilities | 1008.3 | 970.55 | 833.9 | 872.8 |
Total Equity | 3990.64 | 3994.65 | 4009.73 | 4001.34 |
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 | 143.15 | 53.69 | -61.7 | 161.54 |
Cash From Investing Activities | 66.8 | -51.11 | -110.28 | -7.48 |
Cash From Financing Activities | 0 | -0.48 | 58.92 | 83.88 |
Net Change in Cash | 209.95 | 2.1 | -113.07 | 237.94 |
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