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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 48.15 | 176.48 | 341.11 | 518.46 |
Gross Profit | -100.35 | -197.74 | 2.15 | 36.2 |
Operating Income | -139.43 | -303.24 | -26.39 | 28.98 |
Net Income | -145.7 | -309.3 | -31.9 | 20.64 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1135.25 | 1492.79 | 1719.37 | 1902.87 |
Total Liabilities | 579.37 | 791.08 | 706.75 | 858.18 |
Total Equity | 555.88 | 701.71 | 1012.62 | 1044.69 |
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 | 176.39 | -58.04 | 28.64 | 17.82 |
Cash From Investing Activities | 10.68 | 12.03 | 2.01 | -7.61 |
Cash From Financing Activities | -90.13 | 7.07 | -72.06 | 63.3 |
Net Change in Cash | 96.94 | -38.94 | -41.41 | 73.52 |
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