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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 197.25 | 77.2 | 22.87 | 696.71 |
Gross Profit | 114.48 | 43.6 | 10.1 | 248.77 |
Operating Income | 54.94 | 4.02 | -31.13 | 127.86 |
Net Income | 25.66 | -13.1 | -39.02 | 93.22 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 14435.83 | 13835.24 | 13050.66 | 13047.98 |
Total Liabilities | 11530.93 | 11049.22 | 10252.93 | 9769.04 |
Total Equity | 2904.9 | 2786.02 | 2797.74 | 3278.94 |
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 | -366.96 | -586.18 | -590.87 | 28.89 |
Cash From Investing Activities | -2.27 | -9.66 | -9.8 | -10.7 |
Cash From Financing Activities | 284.37 | 778.81 | 195.63 | 222.75 |
Net Change in Cash | -84.86 | 182.98 | -405.04 | 240.94 |
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