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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 527.3 | 357.79 | 283.75 | 708.24 |
Gross Profit | 26.94 | 24.91 | 24.27 | 25.12 |
Operating Income | 17.2 | -33.7 | -7.01 | -215.66 |
Net Income | -33.71 | -52.64 | -31.86 | -237.65 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8857.78 | 8983.48 | 8807.71 | 8881.13 |
Total Liabilities | 7017.91 | 7106.57 | 6936.49 | 6979.64 |
Total Equity | 1839.87 | 1876.91 | 1871.21 | 1901.49 |
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 | -139.81 | 164.92 | -420.02 | 370.91 |
Cash From Investing Activities | -92.58 | -137.24 | 83.58 | -455.46 |
Cash From Financing Activities | 234.85 | 100.75 | 245.86 | 110.42 |
Net Change in Cash | 2.47 | 128.43 | -90.58 | 25.88 |
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