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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 343.05 | 343.29 | 163.02 | 631.83 |
Gross Profit | 57.85 | 61.24 | 42.86 | 119.15 |
Operating Income | -0.825 | 11.68 | -4.48 | 79.92 |
Net Income | -21.79 | 8.72 | -6.34 | 42.5 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1473.54 | 1300.41 | 1335.23 | 1347.02 |
Total Liabilities | 872.26 | 677.76 | 705.55 | 711.89 |
Total Equity | 601.28 | 622.65 | 629.67 | 635.13 |
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 | -15.09 | -45.59 | -159.63 | 262.28 |
Cash From Investing Activities | -0.109 | -50.07 | -0.353 | -0.155 |
Cash From Financing Activities | 74.74 | 15.85 | 79.41 | -37.6 |
Net Change in Cash | 59.59 | -79.8 | -80.6 | 224.49 |
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