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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 212.36 | 235.1 | 112.94 | 269.56 |
Gross Profit | 49.91 | 69.59 | 30.38 | 56.83 |
Operating Income | 0.412 | 23.08 | -17.75 | -12.51 |
Net Income | -1.17 | 22.7 | -19.41 | -8.39 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1683.92 | 1718.68 | 1656.96 | 1736.81 |
Total Liabilities | 761.36 | 800.22 | 763.94 | 837.33 |
Total Equity | 922.55 | 918.46 | 893.02 | 899.48 |
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 | 78.52 | -6.66 | -74.21 | -61.83 |
Cash From Investing Activities | -1.22 | -0.026 | -14.78 | 14.59 |
Cash From Financing Activities | -11.76 | -15.67 | -10.9 | 120.63 |
Net Change in Cash | 65.49 | -22.27 | -100.03 | 73.1 |
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