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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 160.78 | 208.16 | 162.81 | 297.36 |
Gross Profit | 4.4 | 49.77 | -9.39 | -42.24 |
Operating Income | -127.47 | -123.02 | -171.9 | -425.45 |
Net Income | -163.38 | -96.29 | -187.64 | -491.86 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6762 | 6888.93 | 7016.02 | 7120.92 |
Total Liabilities | 4766.3 | 4730.24 | 4762.01 | 4679.02 |
Total Equity | 1995.71 | 2158.68 | 2254.01 | 2441.9 |
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 | -71.16 | 22.5 | -97.62 | 389.23 |
Cash From Investing Activities | 6.71 | -49.7 | -8.19 | -479.47 |
Cash From Financing Activities | 39.64 | 32.53 | 84.68 | 102.7 |
Net Change in Cash | -24.78 | 5.24 | -21.04 | 12.6 |
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