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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 307.48 | 506.03 | 553.57 | |
Gross Profit | 56.95 | 99.03 | 124.45 | |
Operating Income | -11.05 | 20.67 | 31.08 | |
Net Income | -5.07 | 14.72 | 15.4 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 14064.19 | 14507.37 | 14372.21 | 14274.71 |
Total Liabilities | 8870.46 | 8524.23 | 8437.58 | |
Total Equity | 5636.91 | 5847.98 | 5837.13 |
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 | -46.66 | -1.37 | 48.59 | |
Cash From Investing Activities | 0 | 1.79 | -0.052 | |
Cash From Financing Activities | 70.93 | 125.91 | -84.63 | |
Net Change in Cash | 14.15 | 125.7 | -37.26 |
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