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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 296.08 | 359.36 | 380.26 | |
Gross Profit | 174.86 | 184.84 | ||
Operating Income | 1.79 | 52.44 | 52.04 | |
Net Income | -3.69 | 40.43 | 53.85 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2222.92 | 2260.73 | 2286.35 | |
Total Liabilities | 1024.32 | 1090.37 | ||
Total Equity | 1181.51 | 1236.42 | 1195.98 |
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 | 73.5 | -38.13 | 129.72 | |
Cash From Investing Activities | -44.97 | -51.88 | -34.36 | |
Cash From Financing Activities | -53.67 | 70.36 | 21.61 | |
Net Change in Cash | -20.3 | 115.94 |
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