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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 509.89 | 564.68 | 606.8 | 504.44 |
Gross Profit | 21.92 | -1.2 | 50.21 | 48.67 |
Operating Income | -1.45 | -32.96 | 23.61 | 8.99 |
Net Income | -26.92 | -39.01 | 6.43 | 2.28 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2585.23 | 2726.4 | 2705.53 | 2854.29 |
Total Liabilities | 1986.7 | 2100.94 | 2041.07 | 2196.37 |
Total Equity | 598.53 | 625.45 | 664.46 | 657.92 |
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 | 115.52 | 46.15 | 56.07 | -76.89 |
Cash From Investing Activities | -0.663 | -2.39 | -0.393 | -3.07 |
Cash From Financing Activities | -137.84 | 4.25 | -91.95 | 97.74 |
Net Change in Cash | -23.01 | 48.14 | -36.26 | 18.08 |
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