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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 277.13 | 380.53 | 138.8 | |
Gross Profit | 50.78 | 87.23 | -55.58 | |
Operating Income | 79.27 | -5.99 | 39.49 | -90.98 |
Net Income | 3.57 | 20.44 | -98.48 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4229.02 | 4498.07 | 4511.07 | |
Total Liabilities | 3959.71 | 4058.28 | 4329.02 | 4362.54 |
Total Equity | 170.74 | 169.05 | 148.53 |
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 | 58.94 | 177.61 | 45.36 | |
Cash From Investing Activities | -84.59 | 14.83 | -69.33 | 83.83 |
Cash From Financing Activities | -149.6 | 22.54 | -49.29 | |
Net Change in Cash | -67.25 | 128.49 | 77.24 |
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