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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 104.23 | 129.23 | 149.6 | 77.91 |
Gross Profit | 34.31 | 24.51 | 72.86 | -1.07 |
Operating Income | -14.47 | -63.33 | 17.01 | -147.75 |
Net Income | -40.13 | -57.74 | 11.37 | -116.65 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3586.4 | 3553.22 | 3682.65 | 3719.94 |
Total Liabilities | 1285.72 | 1212.16 | 1283.98 | 1313.75 |
Total Equity | 2300.68 | 2341.06 | 2398.67 | 2406.19 |
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 | -85.06 | -2.53 | 85.91 | -26.58 |
Cash From Investing Activities | -120.82 | 109.82 | -148.61 | 311.62 |
Cash From Financing Activities | 13.15 | -66.61 | 29.15 | -157.16 |
Net Change in Cash | -192.46 | 40.88 | -33.59 | 128.01 |
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