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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 581.92 | 442.35 | 334.8 | 457.04 |
Gross Profit | 117.7 | 45.86 | 43.41 | 42 |
Operating Income | 27.15 | -31.45 | -15.27 | -16.36 |
Net Income | 3.82 | -28.52 | -39.65 | 1.6 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5992.08 | 5270.23 | 4572.39 | 4288.3 |
Total Liabilities | 3383.65 | 2828.19 | 2598.6 | 2276.5 |
Total Equity | 2608.44 | 2442.04 | 1973.79 | 2011.8 |
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 | -150.89 | -274.02 | 127.81 | 50.38 |
Cash From Investing Activities | -131.88 | -417.03 | -270.86 | -194.12 |
Cash From Financing Activities | 375.29 | 673.45 | 317.63 | -58.76 |
Net Change in Cash | 91.47 | -8.57 | 169.92 | -207.76 |
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