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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 119.01 | 118.71 | 70.88 | 25.32 |
Gross Profit | 24.65 | 16.53 | 4.94 | -98.46 |
Operating Income | -2.97 | -28.13 | -26.2 | -172.63 |
Net Income | 0.277 | -31.41 | -31.84 | -171.5 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4419.71 | 4435.07 | 4472.01 | 4506.81 |
Total Liabilities | 1870.03 | 1885.13 | 1886.19 | 1890.04 |
Total Equity | 2549.68 | 2549.94 | 2585.82 | 2616.77 |
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 | -2.6 | 4.97 | -31.31 | 87.82 |
Cash From Investing Activities | -0.523 | -0.506 | -0.55 | -6.24 |
Cash From Financing Activities | -0.014 | -0.34 | -0.616 | -51.02 |
Net Change in Cash | -2.15 | 4.59 | -32.39 | 30.56 |
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