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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 116.14 | 110.07 | 82.43 | 73.12 |
Gross Profit | 94.69 | 97 | 67.32 | 61.42 |
Operating Income | 83.53 | 82.52 | 60.51 | -86.29 |
Net Income | -50.6 | -609.55 | -59.32 | 2789.67 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5155.6 | 5143.57 | 5117.51 | 5095.84 |
Total Liabilities | 2804.73 | 2742.12 | 2106.4 | 2026.09 |
Total Equity | 2350.88 | 2401.45 | 3011.12 | 3069.75 |
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 | 77.7 | 11.71 | 50.38 | -15.2 |
Cash From Investing Activities | -1.78 | -0.242 | -0.721 | 138.67 |
Cash From Financing Activities | -81.45 | 6.76 | -51.89 | -136.6 |
Net Change in Cash | -5.53 | 18.23 | -2.23 | -13.13 |
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