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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 197.93 | 231 | 462.71 | 765.14 |
Gross Profit | 159.53 | -74.79 | 59.52 | 80.41 |
Operating Income | 222.38 | -188.5 | 29.41 | -187.2 |
Net Income | 56.19 | -185.28 | 5.33 | -141.17 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4355.6 | 4289.17 | 4476.59 | 4545.52 |
Total Liabilities | 4453.72 | 4443.45 | 4445.66 | 4519.91 |
Total Equity | -98.12 | -154.28 | 30.93 | 25.61 |
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 | -1.82 | 44.84 | -177.88 | 12.32 |
Cash From Investing Activities | -10.62 | -11.4 | -16.73 | -52.4 |
Cash From Financing Activities | -14.68 | -0.653 | 142 | -9.11 |
Net Change in Cash | -27.13 | 32.83 | -52.62 | -49.22 |
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