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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 326.08 | 486.5 | 629.17 | 1278.56 |
Gross Profit | 25.16 | 11.22 | 25.57 | 41.79 |
Operating Income | -8.3 | -8.84 | 3.6 | -2.24 |
Net Income | -13.3 | -2.13 | 2.27 | 6.38 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 751.13 | 704.44 | 723.24 | 706.07 |
Total Liabilities | 168.43 | 108.08 | 117.99 | 102.9 |
Total Equity | 582.7 | 596.36 | 605.25 | 603.17 |
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 | 3.69 | 73.31 | 23.25 | -52.67 |
Cash From Investing Activities | -2.75 | -1.12 | -3.42 | -5.4 |
Cash From Financing Activities | 0 | -6.22 | 0 | |
Net Change in Cash | 0.938 | 65.96 | 19.84 | -58.06 |
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