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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 320.64 | 301.9 | 269.08 | 239.31 |
Gross Profit | 52.42 | 41.76 | 15.87 | 50.02 |
Operating Income | -11.57 | -10.19 | -49.76 | -25 |
Net Income | -85.2 | -55.84 | -116.9 | -77.41 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2893.58 | 2552.84 | 2544.73 | 2551.44 |
Total Liabilities | 2631.26 | 2214.49 | 2167.22 | 2264.68 |
Total Equity | 262.32 | 338.35 | 377.51 | 286.76 |
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 | -55.38 | -2.09 | 31.87 | -37.22 |
Cash From Investing Activities | -75.66 | -64.68 | -72.19 | -55.4 |
Cash From Financing Activities | 416.09 | 1.02 | 10.62 | 113.98 |
Net Change in Cash | 285.06 | -65.75 | -29.7 | 21.37 |
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