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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 648.65 | 603.83 | 519.72 | 528.15 |
Gross Profit | 34.35 | 23.21 | 51.93 | 62.1 |
Operating Income | -231.34 | -213.72 | -184.51 | -154 |
Net Income | -215.79 | -211.53 | -174.74 | -148.17 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3634.26 | 3495.38 | 3543.3 | 3674.53 |
Total Liabilities | 1083.84 | 876.32 | 820.14 | 870.71 |
Total Equity | 2550.42 | 2619.06 | 2723.16 | 2803.82 |
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 | -35.82 | -175.24 | -249.64 | -79.44 |
Cash From Investing Activities | 142.49 | 133.09 | 232.34 | -36.49 |
Cash From Financing Activities | 15.52 | 13.82 | 29.94 | 65.35 |
Net Change in Cash | 119.9 | -27.78 | 13.55 | -44.88 |
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