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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 601.05 | 366.79 | 326.42 | 807.36 |
Gross Profit | -18.78 | -53.91 | 72.01 | 25.01 |
Operating Income | -71.79 | -58.55 | 39.52 | -4.86 |
Net Income | -44.13 | 45.93 | -49.05 | 38.5 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1599.46 | 1635.03 | 1505.8 | 1799.74 |
Total Liabilities | 438.29 | 420.61 | 143.13 | 391.39 |
Total Equity | 1161.18 | 1214.42 | 1362.67 | 1408.35 |
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 | -103.57 | 119.67 | 74.21 | -112.05 |
Cash From Investing Activities | -77.64 | -24.03 | -23.44 | -51.24 |
Cash From Financing Activities | -0.433 | -197.66 | -2.88 | -0.318 |
Net Change in Cash | -181.64 | -102.02 | 47.89 | -163.61 |
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