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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 102.99 | 180.97 | 209.33 | 164.99 |
Gross Profit | 16.34 | 37.09 | 52.11 | 67.65 |
Operating Income | -37.31 | -2.45 | 17.82 | 16.12 |
Net Income | -43.47 | -4.98 | 10.22 | 24.55 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2935.54 | 2634.61 | 2578.23 | 2341.86 |
Total Liabilities | 1407.68 | 1181.91 | 1146.16 | 916.45 |
Total Equity | 1527.86 | 1452.7 | 1432.06 | 1425.42 |
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 | 2.8 | -78.15 | -75.41 | -28.57 |
Cash From Investing Activities | -402.28 | -43.68 | -102.34 | -222.82 |
Cash From Financing Activities | 386.95 | 87.08 | 82.68 | 135.79 |
Net Change in Cash | -12.78 | -33.85 | -95.45 | -117.84 |
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