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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1163.09 | 1285.72 | 1645.03 | 488.12 |
Gross Profit | -31.5 | 59.75 | 114.67 | -476.36 |
Operating Income | -160.85 | -96.46 | -33.55 | -730.49 |
Net Income | -208.45 | -133.77 | -52.84 | -806.15 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 13522.63 | 13603.23 | 13778.46 | 13328.01 |
Total Liabilities | 9488.85 | 9368.78 | 9417.91 | 8939.84 |
Total Equity | 4033.79 | 4234.44 | 4360.55 | 4388.17 |
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 | -1.16 | -277.31 | -301.03 | -806.81 |
Cash From Investing Activities | -40.93 | 162.22 | -83.04 | -56.95 |
Cash From Financing Activities | 65.46 | 181.2 | 300.35 | 377.52 |
Net Change in Cash | 23.37 | 66.11 | -83.72 | -486.22 |
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