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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 307.47 | 363.61 | 324.79 | 345.96 |
Gross Profit | 41.2 | 62.11 | 29.78 | 28.87 |
Operating Income | 12.63 | 33.54 | -4.15 | 5.3 |
Net Income | -33.88 | 9.19 | -20.57 | -16.36 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1187.91 | 1053.44 | 747.45 | 708.01 |
Total Liabilities | 1203 | 1036.37 | 741.05 | 680.48 |
Total Equity | -15.1 | 17.07 | 6.4 | 27.54 |
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 | -305.8 | 130.89 | 6 | 157.74 |
Cash From Investing Activities | -98.26 | -27.5 | -5.87 | -14.18 |
Cash From Financing Activities | 357.16 | -74.89 | -0.779 | -148.72 |
Net Change in Cash | -46.9 | 28.5 | -0.648 | -5.16 |
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