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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 102.2 | 118.99 | 57.52 | 258.63 |
Gross Profit | 49.4 | 73.74 | 21.41 | 135.29 |
Operating Income | -32.63 | -8.99 | -63.8 | 10.76 |
Net Income | -28.9 | -19.62 | -58.45 | 20.33 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1387.57 | 1427.67 | 1504.12 | 1566.39 |
Total Liabilities | 651.95 | 660.96 | 708.41 | 706.94 |
Total Equity | 735.61 | 766.71 | 795.71 | 859.45 |
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 | 49.73 | 5.21 | -39.37 | 60.39 |
Cash From Investing Activities | -15.59 | 30.03 | 6 | 48.11 |
Cash From Financing Activities | 18.74 | -41.25 | -25.51 | -1.37 |
Net Change in Cash | 52.73 | -4.04 | -59.78 | 107.13 |
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