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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 636.94 | 681.24 | 607.78 | 740.22 |
Gross Profit | 75.18 | 74.58 | 51.8 | 14.19 |
Operating Income | -9.45 | -11.43 | -40.21 | -28.02 |
Net Income | -21.38 | -27.11 | -62.08 | -98.6 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6591.9 | 6525.44 | 6573.71 | 6646.93 |
Total Liabilities | 3865.96 | 3973.4 | 3947.26 | 3961.69 |
Total Equity | 2725.94 | 2552.03 | 2626.45 | 2685.24 |
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 | 27.49 | 83.21 | 57.38 | -137.65 |
Cash From Investing Activities | -93.88 | -77.6 | -121.96 | 231.73 |
Cash From Financing Activities | 263.84 | 36.31 | 77.63 | -103.6 |
Net Change in Cash | 197.22 | 42.86 | 13.48 | -8.79 |
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