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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 767.78 | 857.54 | 655.65 | 686.74 |
Gross Profit | 72.61 | 128.34 | 92.73 | 94.83 |
Operating Income | -16.61 | 57.41 | 25.45 | -9.7 |
Net Income | -15.4 | 51.07 | 20.99 | -51.38 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8339.3 | 8436.4 | 8531.06 | 6918.5 |
Total Liabilities | 3129.92 | 3210.57 | 3357.46 | 3236.23 |
Total Equity | 5209.38 | 5225.83 | 5173.6 | 3682.27 |
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 | 41.13 | 220.56 | -15.78 | 48.38 |
Cash From Investing Activities | -208.89 | -1099.39 | -356.34 | -51.89 |
Cash From Financing Activities | -76.43 | -304.35 | 1714.25 | 43.67 |
Net Change in Cash | -242.83 | -1180.55 | 1340.15 | 36.23 |
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