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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 104.27 | 180.97 | 173.93 | 141.53 |
Gross Profit | 8.9 | 69.5 | 77.55 | 56.45 |
Operating Income | -37.15 | 22.68 | 34.6 | 8.32 |
Net Income | -10.78 | 52.86 | 41.11 | 38.68 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2645.98 | 2668.65 | 2638.28 | 2575.04 |
Total Liabilities | 398.05 | 474.75 | 474.9 | 409.97 |
Total Equity | 2247.94 | 2193.9 | 2163.38 | 2165.07 |
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 | -34.89 | 79.33 | 97.62 | 71.92 |
Cash From Investing Activities | -73.55 | -107.78 | -208.57 | 139.16 |
Cash From Financing Activities | -44.96 | -0.002 | -0.116 | -0.032 |
Net Change in Cash | -110.7 | -30.93 | -113.27 | 186.91 |
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