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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 119.19 | 132.1 | 112.16 | 83.5 |
Gross Profit | 56.24 | 64.78 | 63.17 | 11.97 |
Operating Income | -25.61 | 5 | 15.27 | -35.47 |
Net Income | -15.55 | 14.59 | 14.43 | -34.43 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2298.07 | 2297.33 | 2303.8 | 2338.71 |
Total Liabilities | 297.14 | 282.62 | 314.34 | 365.35 |
Total Equity | 2000.93 | 2014.71 | 1989.46 | 1973.35 |
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 | -520.53 | 7.32 | -2.23 | 55.05 |
Cash From Investing Activities | -40.57 | 132.08 | 57.34 | -148.27 |
Cash From Financing Activities | -2.99 | -5.01 | -5.21 | -5.54 |
Net Change in Cash | -564.1 | 134.69 | 49.78 | -98.88 |
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