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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 472.52 | 666.46 | 982.72 | 715.48 |
Gross Profit | 24.7 | 148.37 | 200.55 | 237.83 |
Operating Income | -96.31 | 29.69 | 74.93 | 133.11 |
Net Income | -124.98 | 2.26 | 21.74 | 82.38 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5210.22 | 5231.54 | 5662.09 | 5572.9 |
Total Liabilities | 4112.52 | 3960.6 | 4394.66 | 4289.53 |
Total Equity | 1097.7 | 1270.94 | 1267.43 | 1283.38 |
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 | 54.66 | 379.44 | 1760.42 | -213.6 |
Cash From Investing Activities | 85.92 | -14.97 | -1331 | -347.06 |
Cash From Financing Activities | -145.07 | -368.92 | -421.59 | 564.2 |
Net Change in Cash | -4.48 | -4.44 | 7.83 | 3.54 |
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