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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Revenue | 159.54 | 177.87 | 150.88 | |
Gross Profit | 75.73 | 25.98 | -1.17 | 49.03 |
Operating Income | 35.01 | -48.23 | -32.73 | -105.88 |
Net Income | -17.41 | -33.66 | -11.95 | -87.26 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Assets | 7163.16 | 8364.61 | 7417.54 | 7052.75 |
Total Liabilities | 5853.2 | 7035.27 | 6049.55 | 5674.27 |
Total Equity | 1309.97 | 1329.33 | 1367.99 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 159.74 | 77.96 | -143.14 | |
Cash From Investing Activities | -42.55 | -20.43 | -28.39 | |
Cash From Financing Activities | -45.51 | -328.34 | 270.31 | 81.02 |
Net Change in Cash | 71.83 | -267.27 | 97.62 |
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