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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 102.7 | 185.03 | 216.42 | 524.41 |
Gross Profit | -2.88 | 58.11 | 65.88 | 254.6 |
Operating Income | -25.11 | -13.61 | 27.75 | 207.53 |
Net Income | -8.96 | -53.85 | 6.91 | 268.48 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3397.89 | 3516.43 | 3772.31 | 3999.91 |
Total Liabilities | 2619.68 | 2720.19 | 2939.28 | 3165.84 |
Total Equity | 778.21 | 796.24 | 833.02 | 834.07 |
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 | 39.32 | -44.71 | -134.51 | -191.34 |
Cash From Investing Activities | 0.626 | 0.777 | 5.06 | 667.19 |
Cash From Financing Activities | -40.4 | -77.87 | -166.6 | -400.93 |
Net Change in Cash | -1.01 | -121.36 | -296.26 | 77.84 |
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