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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 82.53 | 104.45 | 120.36 | 71.09 |
Gross Profit | 43.53 | 57.6 | 58.42 | -13.78 |
Operating Income | 2.66 | 17.32 | 32.14 | -121.29 |
Net Income | 5.08 | 24.06 | 27.25 | -309.5 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3138.8 | 3174.6 | 3119.66 | 3154.61 |
Total Liabilities | 588.16 | 628.92 | 600.46 | 661.06 |
Total Equity | 2550.64 | 2545.69 | 2519.2 |
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 | 27.55 | 52.35 | -13.63 | 65.89 |
Cash From Investing Activities | -39.57 | -75.09 | -18.57 | 12.2 |
Cash From Financing Activities | -35.43 | 33.89 | 29.04 | -14.52 |
Net Change in Cash | -47.55 | 11.35 | -3.15 |
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