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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 168.7 | 189.87 | 226.07 | 322.99 |
Gross Profit | 38.66 | 15.22 | 38.05 | 64.68 |
Operating Income | 4.96 | -20.88 | -2.95 | 17.43 |
Net Income | -0.31 | -62.28 | -9.03 | -27.68 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 877.04 | 853.54 | 816.15 | 945.66 |
Total Liabilities | 571.86 | 575.03 | 484.62 | 613.76 |
Total Equity | 305.18 | 278.5 | 331.53 | 331.91 |
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 | -107.68 | -159.06 | -58.05 | -227.4 |
Cash From Investing Activities | -1.52 | -0.186 | -0.398 | -2.84 |
Cash From Financing Activities | 108.44 | 153.53 | 59.32 | 227.88 |
Net Change in Cash | -0.761 | -5.71 | 0.87 | -2.36 |
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