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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 51.63 | 200.59 | 111.22 | 382.56 |
Gross Profit | 13.95 | 107.62 | 29.56 | 229.56 |
Operating Income | -4.53 | 47.83 | -30.66 | 196.99 |
Net Income | -56.39 | 20.09 | -47.6 | -46.99 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5092.53 | 4715.91 | 4542.34 | 4173.23 |
Total Liabilities | 4024.44 | 3550.98 | 3463.37 | 3082.96 |
Total Equity | 1068.09 | 1164.93 | 1078.97 | 1090.27 |
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 | -418.16 | -16.58 | -75.32 | 466.1 |
Cash From Investing Activities | -1.03 | -10.63 | -8.12 | |
Cash From Financing Activities | 524.15 | -7.83 | 98.32 | -284.45 |
Net Change in Cash | 105.04 | -34.16 | 15.13 |
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