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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 278.1 | 521.04 | 320.4 | -38.61 |
Gross Profit | 82.54 | 119.83 | 71.13 | 43.18 |
Operating Income | 16.24 | 38.41 | 15.76 | -27.32 |
Net Income | 2.91 | 27.15 | 6.98 | -30.29 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3614.14 | 3496.24 | 3544.35 | 3360.38 |
Total Liabilities | 2247.9 | 2129.67 | 2204.06 | 2025.31 |
Total Equity | 1366.24 | 1366.57 | 1340.28 | 1335.07 |
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 | -86.13 | 44.44 | 51.27 | -67.94 |
Cash From Investing Activities | -64.64 | 78.52 | -162.5 | -39.68 |
Cash From Financing Activities | 96.21 | -42.22 | 11.44 | 63.49 |
Net Change in Cash | -55.73 | 88.43 | -99.71 | -44.73 |
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