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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 135.29 | 145.65 | 110.93 | 103.58 |
Gross Profit | 59.05 | 77.94 | 43.09 | 28.74 |
Operating Income | 4.3 | 19.91 | -5.1 | -53.51 |
Net Income | 2.13 | 23.99 | 4.2 | -61.35 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2927.5 | 2849.87 | 2857.42 | 2853.93 |
Total Liabilities | 699.69 | 633.91 | 658.32 | 659.77 |
Total Equity | 2227.81 | 2215.96 | 2199.1 | 2194.16 |
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 | 32.13 | -10.67 | -39.04 | 22.65 |
Cash From Investing Activities | -449.98 | -245.43 | 101.23 | -27.17 |
Cash From Financing Activities | -5.78 | -17.79 | 5.41 | 4.58 |
Net Change in Cash | -423.63 | -273.89 | 67.6 | 0.066 |
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