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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 358.09 | 349.52 | 278.63 | 308.58 |
Gross Profit | 95.53 | 65.37 | 66.74 | -16.35 |
Operating Income | 15.1 | -8.79 | -1.47 | -158.96 |
Net Income | 5.15 | 10.09 | 1.9 | -301.84 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2425.54 | 2524.63 | 2459.58 | 2384.8 |
Total Liabilities | 1524.72 | 1620.81 | 1546.28 | 1471.89 |
Total Equity | 900.82 | 903.82 | 913.31 | 912.9 |
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 | 31.41 | -41.73 | -7.44 | -26.05 |
Cash From Investing Activities | -37.76 | -22.23 | -48.39 | 24.81 |
Cash From Financing Activities | -136.37 | 135.5 | 27.63 | -54.3 |
Net Change in Cash | -146.3 | 88.69 | -28.11 | -50.62 |
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