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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 140.77 | 361.7 | 265.4 | 730.24 |
Gross Profit | -54.25 | -19.28 | -13.52 | 24.14 |
Operating Income | -283.55 | -127.45 | -92.43 | -30.41 |
Net Income | -239.32 | -106.7 | -99.13 | -26.11 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3654.42 | 3820.21 | 3993.7 | 3967.43 |
Total Liabilities | 2098.16 | 2028.37 | 2093.64 | 1965.6 |
Total Equity | 1556.26 | 1791.84 | 1900.06 | 2001.83 |
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 | 29.13 | 0.496 | -78.13 | -56.14 |
Cash From Investing Activities | -8.68 | -3.14 | 3.13 | 332.34 |
Cash From Financing Activities | -11.55 | -74.34 | 113.19 | -179.6 |
Net Change in Cash | 9.8 | -78.24 | 38.41 | 102.74 |
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