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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 779.13 | 838.7 | 798.89 | 1255.26 |
Gross Profit | 82.43 | 68.37 | 45.1 | -38.52 |
Operating Income | -10.59 | -19.93 | -2.11 | -215.36 |
Net Income | -63.84 | -10.14 | -22.1 | -402.51 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3657.56 | 3785.68 | 3903.36 | 4230.52 |
Total Liabilities | 3515.58 | 3581.47 | 3690.61 | 3997.34 |
Total Equity | 141.97 | 204.21 | 212.75 | 233.18 |
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 | 26.31 | 38.42 | 43.84 | -34.19 |
Cash From Investing Activities | -2.74 | -1.95 | 73.91 | -8.69 |
Cash From Financing Activities | -28.69 | -89.08 | -54.47 | 7.95 |
Net Change in Cash | -5.09 | -52.62 | 63.26 | -34.9 |
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