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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1167.66 | 1326.72 | 957.08 | 1231.89 |
Gross Profit | 54.75 | 79.61 | 55.52 | 2.99 |
Operating Income | 14.26 | 24.75 | 9.73 | -97.27 |
Net Income | 3.18 | 23.35 | 8.68 | -126.03 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1267.52 | 1253.58 | 1347.47 | 1384.35 |
Total Liabilities | 1086.85 | 1076.1 | 1193.35 | 1238.9 |
Total Equity | 180.66 | 177.48 | 154.12 | 145.46 |
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 | 21.35 | -1.47 | -272.01 | 247.6 |
Cash From Investing Activities | -1.02 | -0.132 | -0.257 | -0.249 |
Cash From Financing Activities | 10.49 | -35.86 | 39.91 | -22.66 |
Net Change in Cash | 30.81 | -37.45 | -232.36 | 224.69 |
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