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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 551.11 | 387.46 | 336.11 | 380.33 |
Gross Profit | -28.19 | 22.75 | 37.01 | -248.52 |
Operating Income | -72.31 | 0.66 | 7.52 | -277.11 |
Net Income | -184.67 | -97.77 | -25.51 | 247.7 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6324.64 | 6035.9 | 4972.77 | 4898.77 |
Total Liabilities | 5212.95 | 4791.72 | 3932.39 | 3853.33 |
Total Equity | 1111.69 | 1244.18 | 1040.39 | 1045.44 |
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 | -108.84 | -425.27 | -134.56 | -423.74 |
Cash From Investing Activities | -0.003 | -0.179 | -0.114 | -0.109 |
Cash From Financing Activities | 18.74 | 17.68 | 43.29 | -44.95 |
Net Change in Cash | -10.84 | 10.35 | -63.32 | -111.83 |
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