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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 16.42 | 29.07 | 38.45 | 10.11 |
Gross Profit | 12.21 | 13.36 | 28.1 | 11.26 |
Operating Income | 7.44 | 2.54 | 8.69 | -1.98 |
Net Income | 0.385 | -3.88 | 3.83 | -9.74 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2624.25 | 2428.04 | 2144.48 | 1920.43 |
Total Liabilities | 2602.3 | 2398.74 | 2119.62 | 1886.05 |
Total Equity | 21.95 | 29.3 | 24.85 | 34.38 |
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 | -23.06 | 15.96 | 46.4 | 8.27 |
Cash From Investing Activities | -196.97 | -227.56 | -232.77 | -237.98 |
Cash From Financing Activities | 223.56 | 235.8 | 165.02 | 212.46 |
Net Change in Cash | 3.53 | 24.2 | -21.34 | -17.25 |
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