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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 499.6 | 634.29 | 331.06 | 802.98 |
Gross Profit | 47.44 | 67.7 | 45.9 | -100.69 |
Operating Income | -6.34 | 3.21 | -7.6 | -253.7 |
Net Income | -24.15 | 2.16 | 1.05 | -250.8 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4393.91 | 4339.23 | 4516.86 | 4622.28 |
Total Liabilities | 3302.45 | 3221.84 | 3402.1 | 3506.93 |
Total Equity | 1091.47 | 1117.39 | 1114.75 | 1115.35 |
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 | 72.98 | -5 | -25.24 | -69.69 |
Cash From Investing Activities | -0.701 | 25.47 | 42.09 | 14.66 |
Cash From Financing Activities | -91.12 | 4.37 | -81.09 | 36.32 |
Net Change in Cash | -20.89 | 20.51 | -56.93 | -9.36 |
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