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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 430.79 | 457.73 | 397.92 | 415.05 |
Gross Profit | 65.15 | 37.84 | 41.71 | -18.69 |
Operating Income | -11.26 | -33.89 | -23.39 | -83.86 |
Net Income | -21.96 | -29.53 | -30.15 | -187.37 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4925.52 | 4949.56 | 4865.37 | 5059.83 |
Total Liabilities | 2335.93 | 2324.74 | 2207.86 | 2370.2 |
Total Equity | 2589.59 | 2624.82 | 2657.5 | 2689.64 |
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 | 67.02 | 11.24 | -94.83 | -124.75 |
Cash From Investing Activities | -73.61 | -58.87 | -214.65 | -67.73 |
Cash From Financing Activities | 46.3 | 26.56 | 82.54 | -30.23 |
Net Change in Cash | 41.21 | -19.12 | -227.94 | -222.16 |
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