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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 787.45 | 617.43 | 837.13 | 924.7 |
Gross Profit | 62.38 | -21.9 | 90.91 | 52.89 |
Operating Income | 18.71 | -64.41 | 35.82 | 0.268 |
Net Income | -2.46 | -75.59 | 9.05 | -35.59 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2047.88 | 1989.14 | 2156.14 | 2349.99 |
Total Liabilities | 1700.36 | 1640.4 | 1732.07 | 1936.45 |
Total Equity | 347.53 | 348.74 | 424.07 | 413.54 |
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 | 0.149 | 26.93 | -75.12 | 73.53 |
Cash From Investing Activities | -6.62 | -0.398 | -1.27 | -23.34 |
Cash From Financing Activities | -7.39 | -13.06 | -16.55 | -60.25 |
Net Change in Cash | -13.88 | 13.65 | -93.05 | -10.02 |
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