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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1126.01 | 889.62 | 700.23 | 1061.98 |
Gross Profit | 111.9 | 42.48 | 80.12 | 36.95 |
Operating Income | 15.59 | -30.61 | 2.01 | -40.8 |
Net Income | -15.18 | -17.56 | -18.21 | -70.99 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2842.16 | 2742.37 | 2696.17 | 2696.1 |
Total Liabilities | 1169.68 | 1054.71 | 990.96 | 972.8 |
Total Equity | 1672.48 | 1687.66 | 1705.21 | 1723.3 |
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 | 37.14 | -101.38 | -2.6 | 136.64 |
Cash From Investing Activities | -11.73 | -25.87 | -5.37 | -11.64 |
Cash From Financing Activities | 8.45 | 100.66 | 3.29 | -46.75 |
Net Change in Cash | 33.76 | -26.46 | -4.65 | 78.39 |
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