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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 768.14 | 783.7 | 712.47 | 1306.02 |
Gross Profit | -18.01 | 2.12 | -56.53 | -84.74 |
Operating Income | -78.14 | -59.93 | -61.94 | -184.74 |
Net Income | -136.11 | 6.15 | -50.62 | -300.59 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3847.38 | 4162.42 | 4499.82 | 4349.52 |
Total Liabilities | 2155.66 | 2347.82 | 2695.83 | 2483.62 |
Total Equity | 1691.72 | 1814.59 | 1804 | 1865.9 |
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 | 310.57 | 567.58 | 224.78 | 206.05 |
Cash From Investing Activities | -5.31 | -17.43 | -49.77 | -74.06 |
Cash From Financing Activities | -361.53 | -498.24 | -184.46 | -184.21 |
Net Change in Cash | -56.08 | 51.84 | -9.43 | -52.44 |
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