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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 311.64 | 368.89 | 383.42 | |
Gross Profit | 60.74 | 90.12 | 101.13 | |
Operating Income | -7.3 | 21.26 | 78.12 | |
Net Income | -168.56 | 14.71 | 41.88 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3138.2 | 3164.47 | 3061.02 | |
Total Liabilities | 1511.53 | 1490.86 | 1401.76 | 1274.54 |
Total Equity | 1626.66 | 1762.72 | 1786.47 |
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 | 46.97 | -64.4 | 142.1 | |
Cash From Investing Activities | -51.2 | -74.24 | -20.82 | |
Cash From Financing Activities | -29.01 | 98.8 | -93.94 | |
Net Change in Cash | -33.24 | -39.83 | 27.34 |
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