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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 577.95 | 539.91 | 603.44 | 674.96 |
Gross Profit | 62.36 | 70.81 | 72.25 | 53.58 |
Operating Income | -48.57 | -17.34 | -27.26 | -88.41 |
Net Income | -81.1 | -11.89 | -50.17 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3706.17 | 3861.35 | 3812.43 | 4006.87 |
Total Liabilities | 3615.15 | 3684.44 | 3621.83 | 3765.79 |
Total Equity | 91.02 | 176.91 | 190.59 | 241.08 |
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 | -42.62 | 61.09 | 40.45 | |
Cash From Investing Activities | 13.69 | -14.47 | -13.07 | |
Cash From Financing Activities | 34.33 | -67.41 | -36.82 | -59.61 |
Net Change in Cash | 5.13 | -19.65 | -10.01 |
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