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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 167.81 | 168.8 | 118.02 | 227.02 |
Gross Profit | 167.81 | 168.8 | 118.02 | -282.17 |
Operating Income | 28.57 | 33.18 | -13.54 | 24.08 |
Net Income | -17.44 | -15.25 | -63.27 | -41.42 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3115.14 | 3129.66 | 3139.02 | 3247.92 |
Total Liabilities | 2071.96 | 2069.03 | 2063.15 | 2108.78 |
Total Equity | 1043.19 | 1060.62 | 1075.87 | 1139.14 |
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 | 3.65 | 25.39 | 16.19 | 97.1 |
Cash From Investing Activities | 0.072 | 0.032 | 1.63 | 14.59 |
Cash From Financing Activities | -4.91 | -26.04 | -74.43 | -55.95 |
Net Change in Cash | -1.19 | -0.616 | -56.61 | 55.74 |
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