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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 219 | 111.64 | 143.64 | 592.1 |
Gross Profit | 48.26 | 36.65 | 36.11 | -42.5 |
Operating Income | 16.24 | 15.35 | 8.79 | -13.17 |
Net Income | -0.179 | -0.321 | -0.761 | 0.891 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2022.55 | 2049.09 | 2003.69 | 2081.51 |
Total Liabilities | 1358.9 | 1385.27 | 1627.18 | 1704.24 |
Total Equity | 663.65 | 663.82 | 376.51 | 377.27 |
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 | 31.31 | -160.83 | -103.43 | 330.62 |
Cash From Investing Activities | -9.1 | -10.75 | -32.87 | -44.51 |
Cash From Financing Activities | -46.73 | 52.64 | -75.18 | 62.17 |
Net Change in Cash | -24.52 | -118.94 | -211.48 | 348.28 |
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