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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 327.27 | 405.97 | 400.46 | 405.28 |
Gross Profit | 183.73 | 215.86 | 217.2 | 156.89 |
Operating Income | -120.41 | -117.54 | -59.84 | -155.78 |
Net Income | -140.67 | -114.66 | -68.51 | -150.99 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2906.59 | 2929.95 | 3224.16 | 3322.66 |
Total Liabilities | 1886.75 | 1772.26 | 1951.43 | 2003.62 |
Total Equity | 1019.84 | 1157.69 | 1272.73 | 1319.03 |
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 | 37.23 | -74.25 | -39.4 | 287.97 |
Cash From Investing Activities | -100.25 | 169.94 | -113.84 | -23.15 |
Cash From Financing Activities | 35.38 | -76.79 | -0.395 | -23.81 |
Net Change in Cash | -28.3 | 23.5 | -154.4 | 239.09 |
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