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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 335.86 | 327.45 | 304.62 | 391.65 |
Gross Profit | 90.15 | 80.4 | 62.67 | 150.64 |
Operating Income | -28.05 | -49.14 | -48.79 | 40.66 |
Net Income | -39.71 | -60.12 | -59.37 | 31.61 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 9917.26 | 9989.47 | 10029.91 | 10092.04 |
Total Liabilities | 3299.94 | 3332.45 | 3312.82 | 3315.54 |
Total Equity | 6617.32 | 6657.01 | 6717.09 | 6776.5 |
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 | 30.8 | -25 | 93.12 | 60.43 |
Cash From Investing Activities | -21.56 | -7.97 | -17.04 | -46.38 |
Cash From Financing Activities | -30.01 | -30.89 | -25.22 | -22.63 |
Net Change in Cash | -20.77 | -63.86 | 50.86 | -8.58 |
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