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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 398.29 | 317.62 | 253.39 | 289.36 |
Gross Profit | 79.3 | 81.38 | 30.85 | 27.95 |
Operating Income | 2.48 | 21.01 | -17.68 | -51.81 |
Net Income | -7.82 | 20.13 | -9.99 | 95.01 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2004.71 | 1944.02 | 1823.03 | 1832.22 |
Total Liabilities | 490.73 | 400.05 | 302.63 | 298.62 |
Total Equity | 1513.99 | 1543.97 | 1520.4 | 1533.6 |
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 | -10.38 | 8.73 | -59.93 | 95.9 |
Cash From Investing Activities | -11.97 | -9.33 | -15.77 | -42.42 |
Cash From Financing Activities | 11.19 | 10.12 | 1.81 | 5.36 |
Net Change in Cash | -11.16 | 9.52 | -73.88 | 58.85 |
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