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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1370.9 | 1167.66 | 1146.82 | 1196.17 |
Gross Profit | 74.58 | -40.31 | 32.64 | -46.53 |
Operating Income | -33.34 | -146.66 | -67.52 | -486.83 |
Net Income | -64.53 | -138.85 | -105.26 | -1529.84 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6397.4 | 6477.95 | 6702.02 | 6817.51 |
Total Liabilities | 4692.47 | 4708 | 4795.8 | 4808.72 |
Total Equity | 1704.93 | 1769.95 | 1906.22 |
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 | -120.35 | 107.26 | -147.45 | |
Cash From Investing Activities | -38.71 | -12.93 | -32.28 | |
Cash From Financing Activities | 118.82 | -189 | 76.3 | -170.91 |
Net Change in Cash | -39.79 | -94.6 | -103.47 |
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