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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 190.87 | 219.48 | 264.03 | |
Gross Profit | 122.58 | 113.64 | 46.58 | |
Operating Income | -65.04 | -14.03 | -19.05 | -124.38 |
Net Income | -19.01 | -6.94 | -83.84 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1229.48 | 1202.26 | 1318.08 | |
Total Liabilities | 456.91 | 344.25 | 299.11 | 409.06 |
Total Equity | 885.23 | 903.15 | 909.02 |
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 | 3.83 | 14.21 | 8.69 | |
Cash From Investing Activities | -2.97 | -8.26 | -16.98 | |
Cash From Financing Activities | 18.56 | -32.04 | -14.09 | |
Net Change in Cash | 19.42 | -26.09 | -22.38 |
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