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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 554.85 | 436.49 | 497.49 | 275.84 |
Gross Profit | 120.97 | 44.07 | 41.19 | -167.09 |
Operating Income | 93.43 | 11.6 | 7.88 | -190.96 |
Net Income | 28.69 | -18.72 | -20.24 | -147.34 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1769.28 | 1777.15 | 1737.92 | 1143.39 |
Total Liabilities | 1402.86 | 1444.31 | 1345.99 | 995.84 |
Total Equity | 366.42 | 332.84 | 391.93 | 147.54 |
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 | -5.07 | -24.95 | -112.68 | -182 |
Cash From Investing Activities | 1.56 | -4.66 | -120.38 | -43.46 |
Cash From Financing Activities | -16.6 | 90.22 | 376.72 | 187.66 |
Net Change in Cash | -20.11 | 60.62 | 143.65 | -37.8 |
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