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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 346.61 | 389.03 | 170.58 | 111.9 |
Gross Profit | 48.64 | 65.49 | 36.17 | -13.33 |
Operating Income | -6.22 | -0.31 | 11.17 | -122.81 |
Net Income | 12.58 | -6.24 | 11.61 | -128.64 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3296.44 | 3026.67 | 2453.15 | 2387.47 |
Total Liabilities | 1928.89 | 1756.27 | 1191.38 | 1143.23 |
Total Equity | 1367.55 | 1270.4 | 1261.78 | 1244.24 |
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 | -59.71 | -145.63 | -46.34 | -4.6 |
Cash From Investing Activities | 261.79 | -152.37 | -117.98 | -71.92 |
Cash From Financing Activities | -230 | 219.86 | 68.91 | 67.98 |
Net Change in Cash | -27.92 | -78.07 | -95.43 | -8.57 |
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