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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 312.7 | 293.7 | 493.64 | 1125.1 |
Gross Profit | 53.18 | 79.29 | 95.99 | 177.06 |
Operating Income | -63.22 | -25.81 | 12.25 | -40.59 |
Net Income | -46.14 | -15.25 | 24.75 | -6.14 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3898.6 | 4011.38 | 3975.68 | 3899.71 |
Total Liabilities | 1681.36 | 1750.03 | 1693.88 | 1667.44 |
Total Equity | 2217.23 | 2261.34 | 2281.81 |
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 | 20.29 | -34.16 | -97.61 | -405.64 |
Cash From Investing Activities | -34.03 | -45.32 | -47.67 | |
Cash From Financing Activities | -46.84 | 85.16 | 141.25 | 207.02 |
Net Change in Cash | -60.59 | 5.69 | -4.03 |
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