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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 325.48 | 524.31 | 235.71 | |
Gross Profit | -0.331 | 118.28 | -144.61 | |
Operating Income | -80.88 | -121.36 | -297.5 | |
Net Income | -156.57 | -108.2 | -157.31 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 16240.43 | 16512.93 | 16537.21 | 15900.36 |
Total Liabilities | 10046.3 | 9859.68 | 9174.45 | |
Total Equity | 6466.63 | 6677.53 | 6725.91 |
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 | -138.93 | 18.74 | 132.9 | |
Cash From Investing Activities | -99.27 | -267.74 | 133.36 | |
Cash From Financing Activities | -23.51 | 9.98 | 25.38 | |
Net Change in Cash | -259.46 | -240.83 | 297.4 |
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