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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 286.44 | 337.34 | 320.79 | 245.76 |
Gross Profit | 196.78 | 205.63 | 188.27 | 115.58 |
Operating Income | 13.74 | -2.57 | 0.455 | -92.46 |
Net Income | -5.8 | 0.308 | -13.45 | -124.16 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2114.62 | 2143.24 | 2138.49 | 2143.81 |
Total Liabilities | 783.09 | 805.39 | 801.26 | 794.14 |
Total Equity | 1331.53 | 1337.85 | 1337.23 | 1349.67 |
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 | 5.09 | 39.1 | 16.83 | -0.814 |
Cash From Investing Activities | -58.05 | -49.9 | -290.07 | 1.08 |
Cash From Financing Activities | -2.29 | -12.14 | -2.28 | -2.75 |
Net Change in Cash | -55.25 | -22.8 | -275.58 | -2.55 |
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