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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 512.68 | 573.7 | 575.87 | 757.92 |
Gross Profit | 43.77 | 56.79 | 29.96 | -48.09 |
Operating Income | -14.66 | -41.3 | -57.55 | -183.24 |
Net Income | -37.65 | -17.17 | -65.32 | -161.14 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3462.93 | 3202.13 | 3425.89 | 3638.18 |
Total Liabilities | 2152.7 | 1849.55 | 2052.55 | 2196.46 |
Total Equity | 1310.23 | 1352.58 | 1373.35 | 1441.72 |
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 | -156.27 | 61.93 | -40.31 | 229.97 |
Cash From Investing Activities | -38.16 | -52.19 | -27.8 | -39.69 |
Cash From Financing Activities | 259.08 | -128.12 | -15.04 | -30.62 |
Net Change in Cash | 64.03 | -118.2 | -82.91 | 159.66 |
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