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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 404.9 | 390.41 | 291.34 | 462.84 |
Gross Profit | 98.72 | 87.45 | 79.09 | 85.67 |
Operating Income | -0.893 | 0.78 | 11.7 | -61.31 |
Net Income | -2.96 | -0.864 | -0.675 | -49.63 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2120.94 | 2163.37 | 2183.79 | 2155.04 |
Total Liabilities | 1248.35 | 1249.31 | 1294.92 | 1659.92 |
Total Equity | 872.59 | 914.06 | 888.87 | 495.12 |
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 | 18.17 | -39.58 | -8.55 | |
Cash From Investing Activities | -10.29 | -2.55 | -3.51 | -6.21 |
Cash From Financing Activities | 20.24 | -22.45 | 14.71 | 80.15 |
Net Change in Cash | 27.34 | -62.42 | 3.58 | 15.27 |
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