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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 231.57 | 1011.12 | 951.32 | |
Gross Profit | 1.27 | 72.16 | 127.2 | |
Operating Income | -66.16 | 25.45 | 52.05 | |
Net Income | -95.07 | -27.39 | 3.04 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5868.29 | 6194.54 | 6510.75 | 6758.03 |
Total Liabilities | 5289.79 | 5519.9 | 5806.43 | 6056.59 |
Total Equity | 578.51 | 674.64 | 704.32 | 701.44 |
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 | 20.69 | -58.53 | -369.78 | |
Cash From Investing Activities | -2.53 | -17.62 | -1.13 | |
Cash From Financing Activities | -16.97 | 76.38 | 364.8 | |
Net Change in Cash | 1.19 | 0.229 | -6.09 |
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