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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 291.26 | 242.29 | 153.96 | 561.73 |
Gross Profit | 39.97 | 7.22 | 7.5 | 58.23 |
Operating Income | -27.87 | -36.72 | -24.09 | -16.9 |
Net Income | -27.22 | -22.18 | -31.87 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2350.08 | 2294.98 | 2538.09 | |
Total Liabilities | 2202.16 | 2119.48 | 2339.89 | 2612.66 |
Total Equity | 147.92 | 175.5 | 198.2 |
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 | 35.16 | 279.4 | 12.97 | 295.61 |
Cash From Investing Activities | -1.5 | -0.833 | -1.73 | |
Cash From Financing Activities | -56.49 | -136.05 | -81.18 | |
Net Change in Cash | -21.76 | 146.5 | -70.64 |
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