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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 47.67 | 13.94 | 11.16 | 100.29 |
Gross Profit | 30.06 | 6.05 | 6.05 | 50.26 |
Operating Income | 15.27 | -6.35 | -5.28 | 23.69 |
Net Income | 8.54 | -17.73 | -17.7 | 44.13 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2072.49 | 2128.6 | 2063.28 | 1918.15 |
Total Liabilities | 1345.77 | 1410.41 | 1317.22 | 1154.4 |
Total Equity | 726.72 | 718.19 | 746.05 | 763.75 |
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 | -38.55 | 37.05 | -40.58 | 42.07 |
Cash From Investing Activities | -0.595 | -0.697 | -0.917 | -16.24 |
Cash From Financing Activities | -79.09 | 74.04 | 170.06 | -32.66 |
Net Change in Cash | -118.23 | 110.39 | 128.56 | -6.83 |
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