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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 116.74 | 110.17 | 84.88 | 94.1 |
Gross Profit | 24.14 | 33.57 | 33.04 | 27.89 |
Operating Income | -12.11 | -7.2 | 31.92 | -69.13 |
Net Income | -32.13 | -24.24 | 2.85 | -232.85 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2894.97 | 2914.12 | 3067.72 | 3371.92 |
Total Liabilities | 2288.96 | 2268.04 | 2391.81 | 2700.07 |
Total Equity | 606.02 | 646.08 | 675.92 | 671.85 |
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 | 56.89 | 100.56 | 244.31 | 193.52 |
Cash From Investing Activities | 12.92 | 4.76 | 6.23 | 3.15 |
Cash From Financing Activities | -83.33 | -129.81 | -325.48 | -135.56 |
Net Change in Cash | -13.51 | -24.49 | -74.94 | 61.11 |
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