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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 225.46 | 291.71 | 125.29 | 654.75 |
Gross Profit | 55.86 | 82.45 | 32.59 | 178.13 |
Operating Income | 3.98 | 25.55 | -11.46 | 76.81 |
Net Income | 5.54 | 28.76 | -10.85 | 68.23 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2664.54 | 2640.28 | 2481.38 | 2574.14 |
Total Liabilities | 1168.48 | 1153.67 | 986.87 | 1072.68 |
Total Equity | 1496.06 | 1486.61 | 1494.5 | 1501.45 |
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 | -157.05 | 148.11 | -126.85 | 313.03 |
Cash From Investing Activities | -8.02 | -15.7 | -8.74 | -7.39 |
Cash From Financing Activities | 0 | -40.14 | -0.548 | 3.27 |
Net Change in Cash | -165.07 | 92.27 | -136.14 | 308.92 |
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