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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1486.83 | 900.11 | 1092.97 | 1169.37 |
Gross Profit | 38.2 | 53.43 | 40.11 | 26.42 |
Operating Income | 24.51 | 24.14 | 10.56 | -49.12 |
Net Income | -11.1 | -2.88 | -5.08 | -70.04 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4059.23 | 3942.84 | 3953.58 | 4112.34 |
Total Liabilities | 2242.27 | 2108.64 | 2115.51 | 2272.1 |
Total Equity | 1816.95 | 1834.21 | 1838.07 |
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 | 26.27 | -18.18 | -126.26 | 413.77 |
Cash From Investing Activities | -11.23 | 16.14 | 9.47 | |
Cash From Financing Activities | -89.03 | -103.49 | -20.76 | -205.17 |
Net Change in Cash | -73.97 | -105.52 | -137.55 |
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