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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 762.98 | 782.06 | 554.18 | 781.1 |
Gross Profit | 254.94 | 248.93 | 186.73 | 256.34 |
Operating Income | -34.55 | -72.81 | -100.17 | -122.96 |
Net Income | -46.6 | -59.5 | -90.29 | -258.72 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3000.46 | 3240.27 | 3243.03 | 3229.9 |
Total Liabilities | 2894.97 | 3095.58 | 3043.11 | 2941.6 |
Total Equity | 105.49 | 144.69 | 199.92 | 288.31 |
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 | -108.82 | 18.89 | -41.05 | -167.6 |
Cash From Investing Activities | -163.86 | 62.78 | 31.65 | 335.65 |
Cash From Financing Activities | -112.9 | 30.68 | 107.3 | 19.88 |
Net Change in Cash | -385.82 | 112.59 | 97.9 | 188.12 |
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