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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 160.56 | 133.67 | 62.42 | 65.36 |
Gross Profit | 46.69 | 26.93 | 19.53 | 25.22 |
Operating Income | 22.41 | 2.27 | 1.57 | -4.88 |
Net Income | -4.81 | -18.67 | -34.28 | -34.06 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 15577.45 | 15365.23 | 14929.44 | 15056.45 |
Total Liabilities | 11499.78 | 11282.74 | 10828.27 | 10921.01 |
Total Equity | 4077.68 | 4082.49 | 4101.16 | 4135.44 |
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 | -31.63 | -141.4 | -29.02 | -220.76 |
Cash From Investing Activities | 17.02 | -21.62 | 7.45 | -8.29 |
Cash From Financing Activities | -177.59 | 350.43 | -100.25 | 278.42 |
Net Change in Cash | -192.2 | 187.41 | -121.82 | 49.38 |
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