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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 457.68 | 679.26 | 386.15 | 310.46 |
Gross Profit | 51.99 | 56.03 | 48.03 | -39.1 |
Operating Income | 25.66 | 11.69 | 29.23 | -80.17 |
Net Income | 3.95 | 0.349 | 17.33 | -64.41 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3315.73 | 3441.06 | 3591.45 | 4029.14 |
Total Liabilities | 1686.32 | 1816.44 | 1966.74 | 2420.95 |
Total Equity | 1629.41 | 1624.62 | 1624.71 | 1608.19 |
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 | 46.61 | 35.9 | 37.6 | 240.63 |
Cash From Investing Activities | -42.83 | -69.64 | -78.36 | -67.92 |
Cash From Financing Activities | -115.25 | -60.43 | -39.43 | 20.28 |
Net Change in Cash | -111.43 | -94.18 | -80.2 | 193.12 |
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