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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 571.01 | 531.98 | 590.77 | 580.59 |
Gross Profit | 15.96 | 21.94 | -11.24 | -33.6 |
Operating Income | -5.5 | -20.19 | -66.69 | -91.04 |
Net Income | -13.66 | -6.69 | -71.72 | -169.37 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2904.14 | 2967.13 | 2886.33 | 3084.14 |
Total Liabilities | 1360.87 | 1411.58 | 1325.15 | 1207.21 |
Total Equity | 1543.27 | 1555.55 | 1561.18 |
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 | 4.1 | 68.78 | 35.19 | |
Cash From Investing Activities | -64.02 | -115.33 | -64.9 | |
Cash From Financing Activities | 12.53 | -33.13 | 28.83 | |
Net Change in Cash | -46.42 | -78.56 | 0.531 |
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