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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 204.33 | 272.15 | 316.6 | 130.43 |
Gross Profit | 29.31 | 69.82 | 48.45 | -47.81 |
Operating Income | -6.38 | 11.99 | 0.616 | -154.49 |
Net Income | -17.62 | 6.81 | 0.157 | -194.48 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1700.65 | 1786.99 | 1701.4 | 1552.52 |
Total Liabilities | 904.44 | 983.16 | 907.85 | 760.87 |
Total Equity | 796.21 | 793.55 | 791.65 |
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 | 55.97 | -57.69 | -29.15 | |
Cash From Investing Activities | -4.35 | 15.26 | -16.62 | |
Cash From Financing Activities | -51.92 | 66.32 | 27.96 | |
Net Change in Cash | -0.303 | 23.89 | -17.87 |
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