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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 214.72 | 250.26 | 761.31 | 155.14 |
Gross Profit | 79.22 | 93.42 | 165.51 | 65.07 |
Operating Income | -6.91 | 7.71 | 34.49 | -30.55 |
Net Income | -18.5 | 7.04 | -41.89 | -35.38 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 3654.52 | 3665.91 | 3792.61 | 3447.23 |
Total Liabilities | 2109.88 | 2101.44 | 2230.45 | 1845.28 |
Total Equity | 1544.63 | 1564.47 | 1562.17 | 1601.95 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -14.37 | -129.49 | -291.15 | 43.82 |
Cash From Investing Activities | 17.1 | 39.94 | 259.1 | -156.21 |
Cash From Financing Activities | -14.98 | -37.69 | 26.99 | 72.84 |
Net Change in Cash | -12.3 | -126.9 | -2.69 | -39.04 |
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