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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 81.17 | 222.56 | 126.9 | 641.08 |
Gross Profit | 13.04 | 15.37 | 13.26 | 128.49 |
Operating Income | -6.48 | -3.78 | -2.46 | 29.42 |
Net Income | 4.08 | -5.44 | -4.92 | -65.54 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 719.39 | 794.35 | 839.84 | 908.11 |
Total Liabilities | 625.31 | 741.05 | 783.84 | 846.93 |
Total Equity | 94.09 | 53.31 | 56 | 61.18 |
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 | -12.44 | 25.35 | -35.95 | 56.44 |
Cash From Investing Activities | 1.7 | -0.408 | 0.113 | 25.68 |
Cash From Financing Activities | 2.83 | -0.871 | -0.335 | -52.81 |
Net Change in Cash | -7.91 | 24.07 | -36.17 | 29.31 |
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