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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 390.39 | 274.03 | 337.05 | 352.47 |
Gross Profit | 44.62 | 29.64 | 50.39 | -33.85 |
Operating Income | -5.39 | -12.07 | 6.01 | -81.99 |
Net Income | -23.8 | -2.33 | 3.44 | -82.95 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3009.69 | 3008.46 | 3030.31 | 2297.84 |
Total Liabilities | 1062.46 | 1016.92 | 1035.8 | 1273.28 |
Total Equity | 1947.22 | 1991.55 | 1994.52 | 1024.56 |
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 | -5.74 | 119.86 | -99.77 | 60.6 |
Cash From Investing Activities | 96.28 | -175.1 | -355.05 | 16.43 |
Cash From Financing Activities | -44.98 | -84.29 | 881.09 | 8.5 |
Net Change in Cash | 45.88 | -139.45 | 426.84 | 88.34 |
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