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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 467.12 | 717.45 | 317.49 | |
Gross Profit | 67.41 | 96.53 | 64.31 | |
Operating Income | 5.33 | 14.29 | 4.77 | |
Net Income | 11.67 | 25.73 | 6.51 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4056.1 | 4455.15 | 4369.07 | 4262.74 |
Total Liabilities | 1542.18 | 1953.34 | 1866.53 | 1768.47 |
Total Equity | 2513.92 | 2501.82 | 2502.54 | 2494.27 |
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 | -315.4 | -77.49 | -256.7 | |
Cash From Investing Activities | -22.54 | -29.01 | -25.24 | |
Cash From Financing Activities | -0.465 | -29.63 | -1.82 | |
Net Change in Cash | -338.36 | -136.11 | -283.8 |
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