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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 357.11 | 220.79 | 493.73 | 1120.91 |
Gross Profit | 45.29 | 48.74 | 90.63 | 224.73 |
Operating Income | -37.8 | -28.64 | 5.65 | 119.31 |
Net Income | -37.09 | -25.98 | 7.84 | 5.39 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2655.74 | 2874.41 | 3132.42 | 3033.18 |
Total Liabilities | 1017.23 | 1193.11 | 1418.61 | 1323.69 |
Total Equity | 1638.51 | 1681.3 | 1713.81 | 1709.5 |
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 | 117.35 | -250.86 | 44.4 | 35.52 |
Cash From Investing Activities | -42.91 | 123.62 | -47.84 | -300.76 |
Cash From Financing Activities | -86.61 | 127.61 | 0.8 | 17.56 |
Net Change in Cash | -12.17 | 0.363 | -2.68 | -247.59 |
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