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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1080.51 | 1213.53 | 1216.43 | 1087.82 |
Gross Profit | 101.31 | 43.29 | 133.74 | 72.55 |
Operating Income | -14.92 | -61.72 | 29.47 | -36.39 |
Net Income | -53.97 | -51.48 | -1.28 | -9.93 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7416.09 | 7420.24 | 7296.77 | 7390.17 |
Total Liabilities | 2945.82 | 2867.32 | 2678.7 | 2786.36 |
Total Equity | 4470.26 | 4552.93 | 4618.07 | 4603.81 |
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 | 55.5 | 150.07 | 33.93 | -63.15 |
Cash From Investing Activities | -2.49 | -249.71 | -32.35 | -29.18 |
Cash From Financing Activities | 37.02 | 25.9 | -227.59 | 132.86 |
Net Change in Cash | 89.47 | -64.99 | -227.32 | 40.07 |
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