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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 231.91 | 269.37 | 184.5 | 504.36 |
Gross Profit | 35.58 | 39.4 | 27.31 | 83.5 |
Operating Income | 608.28 | -8.68 | -8.49 | -12.8 |
Net Income | -1.84 | 148.74 | -11.24 | -60.68 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1062.97 | 1073.27 | 1794.15 | 1826.62 |
Total Liabilities | 893.09 | 902.48 | 1771.12 | 1791.48 |
Total Equity | 169.87 | 170.79 | 23.03 | 35.15 |
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 | 14.41 | 19.13 | -30.47 | 64.41 |
Cash From Investing Activities | -3.51 | 5.2 | -3.5 | -4.5 |
Cash From Financing Activities | -10.07 | -15.52 | -6.67 | -10.46 |
Net Change in Cash | 0.839 | 8.81 | -40.64 | 49.46 |
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