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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 197.11 | 94.52 | 101.08 | 72.9 |
Gross Profit | 38.29 | 27.52 | 29.09 | -34.83 |
Operating Income | 8.85 | 79.99 | -7.66 | -103.39 |
Net Income | -0.966 | 60.96 | -9.44 | -163.12 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2345.21 | 2303.09 | 2322.48 | 2332.73 |
Total Liabilities | 603.6 | 566.64 | 587.34 | 591.36 |
Total Equity | 1741.62 | 1736.45 | 1735.14 | 1741.36 |
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 | 29.44 | -13.22 | -3.21 | 15.03 |
Cash From Investing Activities | -3.04 | -15.99 | 1.14 | 21.36 |
Cash From Financing Activities | -11.71 | -15.81 | -12.13 | 7.97 |
Net Change in Cash | 14.58 | -44.83 | -14.25 | 44.32 |
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