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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 242.49 | 84.96 | 218.98 | 286.28 |
Gross Profit | 20.2 | -38.36 | 20.49 | 134.94 |
Operating Income | -0.673 | 26.27 | 112.89 | |
Net Income | 6.5 | -66.81 | 29.96 | 64.22 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1166.22 | 1241.09 | 1221.2 | |
Total Liabilities | 445.59 | 408.56 | 431.01 | 441.67 |
Total Equity | 720.64 | 743.1 | 810.08 | 779.53 |
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 | 22.37 | -3.07 | 51.78 | -70.96 |
Cash From Investing Activities | -19.44 | -54.19 | -47.68 | -57.2 |
Cash From Financing Activities | -3.77 | -3.29 | -7.07 | -21.24 |
Net Change in Cash | -0.835 | -60.66 | -2.85 | -149.42 |
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