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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 447.1 | 432.11 | 355.17 | 614.34 |
Gross Profit | 82.76 | 76.26 | 60.85 | 120.71 |
Operating Income | 21.57 | -0.683 | -1.55 | 3.22 |
Net Income | -5.95 | -11.48 | -7.21 | 16.4 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3324.97 | 3512.22 | 3353.11 | 3277.69 |
Total Liabilities | 1862.66 | 2038.68 | 1874.62 | 1793.25 |
Total Equity | 1462.31 | 1473.54 | 1478.5 | 1484.44 |
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 | 44.95 | 24.7 | -63.24 | -70.93 |
Cash From Investing Activities | -3.06 | -4.61 | -4.05 | |
Cash From Financing Activities | -151.34 | 92.34 | 138.57 | -37.42 |
Net Change in Cash | -109.71 | 113.02 | 71.42 | -98.49 |
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