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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 474.68 | 386.66 | 331.06 | 324.15 |
Gross Profit | 51.76 | 6.2 | 31.87 | 31.34 |
Operating Income | -19.19 | -56.29 | -20.89 | -14.17 |
Net Income | -42.97 | -86.37 | -17.44 | -16.94 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2976.92 | 2971.54 | 2941.34 | 2917.89 |
Total Liabilities | 2254.77 | 2239.52 | 2129.58 | 2072.08 |
Total Equity | 722.15 | 732.02 | 811.76 | 845.8 |
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 | 51.8 | -53.11 | 98.07 | 94.22 |
Cash From Investing Activities | -29.58 | -77.56 | -91.09 | -4.66 |
Cash From Financing Activities | -15.85 | 127.49 | 17.51 | -68.83 |
Net Change in Cash | -23.39 | -3.3 | 25.37 | 0.018 |
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