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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 357.25 | 299.4 | 340.18 | |
Gross Profit | 12.13 | -29.52 | ||
Operating Income | -73.1 | -134.44 | ||
Net Income | -89.73 | -71.7 | -148.08 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3815.99 | 3934.84 | 4025.42 | |
Total Liabilities | 1846.97 | 1786.42 | 1803.56 | |
Total Equity | 1969.03 | 2148.41 | 2221.86 |
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 | 25.69 | 5.56 | 12.44 | |
Cash From Investing Activities | -1.77 | 47.34 | ||
Cash From Financing Activities | -30.37 | -100.17 | ||
Net Change in Cash | 16.67 | -26.98 | -40.88 |
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