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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 528.45 | 616.43 | 582.3 | 653.77 |
Gross Profit | 70.58 | 59.33 | 44.33 | 169.6 |
Operating Income | 65.7 | -17.57 | -53.91 | -46.88 |
Net Income | -50.25 | -37.16 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4905.13 | 4823.35 | ||
Total Liabilities | 3613.99 | 3559.03 | ||
Total Equity | 1291.15 | 1264.32 |
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 | 261.45 | 109.29 | ||
Cash From Investing Activities | -0.699 | -0.623 | ||
Cash From Financing Activities | -0.506 | -0.85 | ||
Net Change in Cash | 260.39 | 107.81 |
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