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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 467.39 | 397.7 | 541.91 | 165.6 |
Gross Profit | 143.8 | 133.34 | 182.22 | 2.83 |
Operating Income | 27.5 | 22.4 | 65.4 | -85.23 |
Net Income | 4.96 | -147.22 | 46.24 | -150.4 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3998.43 | 4157.81 | 4148.03 | 4254.84 |
Total Liabilities | 3740.02 | 3905.56 | 3750.65 | 3906.51 |
Total Equity | 258.41 | 252.25 | 397.37 | 348.33 |
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 | -120.76 | 90.01 | 106.31 | 69.85 |
Cash From Investing Activities | 75.91 | -17.18 | 1.51 | -1.6 |
Cash From Financing Activities | -1.03 | 135.8 | -166.17 | 4.83 |
Net Change in Cash | -45.89 | 208.63 | -58.34 | 73.09 |
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