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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 126.31 | 87.16 | 121.94 | 165.9 |
Gross Profit | 13.6 | 2.52 | 11.87 | 28.68 |
Operating Income | 0.652 | -12.54 | -0.868 | |
Net Income | 17.39 | 21.27 | 76.55 | 6.03 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4117.05 | 4084.98 | 4120.38 | 4426.15 |
Total Liabilities | 765.06 | 739.85 | 797.8 | 981.19 |
Total Equity | 3351.99 | 3345.12 | 3322.58 | 3444.96 |
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 | -37.81 | 53.21 | 6.55 | 19.83 |
Cash From Investing Activities | -25.86 | -29.65 | -158.42 | -63.63 |
Cash From Financing Activities | 30.65 | -70.31 | 45.24 | -7.29 |
Net Change in Cash | -33.03 | -46.68 | -106.77 | -51.17 |
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