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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 52.02 | 103.35 | 118.32 | 111.41 |
Gross Profit | 54.67 | -4.5 | 74.34 | 75.37 |
Operating Income | 17.91 | -32.01 | 25.34 | 13.18 |
Net Income | -22.5 | -7.59 | 3.45 | 63.59 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1799.6 | 1857.12 | 1928.69 | 1949.24 |
Total Liabilities | 265.59 | 276.64 | 301.76 | 280.66 |
Total Equity | 1534.01 | 1580.48 | 1626.92 | 1668.59 |
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 | -30.3 | 15.08 | -21.29 | 72.15 |
Cash From Investing Activities | -37.37 | -26.88 | -0.284 | 83.18 |
Cash From Financing Activities | -50.42 | -33.02 | -83.75 | -281.82 |
Net Change in Cash | -118.09 | -44.82 | -105.33 | -123.4 |
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