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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 48.41 | 145.25 | 89.73 | -8.8 |
Gross Profit | 15.89 | 32.51 | 18.66 | -22.67 |
Operating Income | -1.84 | 14.11 | 4.23 | -64.94 |
Net Income | -13.96 | 10.37 | 3.85 | -85.92 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3559.78 | 3578.64 | 3416.31 | 3449.38 |
Total Liabilities | 1896.63 | 1901.82 | 1774.91 | 1812.1 |
Total Equity | 1663.15 | 1676.82 | 1641.41 | 1637.28 |
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 | 21.75 | -0.702 | -83.02 | -73.43 |
Cash From Investing Activities | -9.04 | -62.45 | -15.37 | -43.8 |
Cash From Financing Activities | -8.23 | -13.62 | 56.08 | 243.46 |
Net Change in Cash | 4.48 | -76.77 | -42.31 | 126.23 |
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