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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 112.69 | 78.95 | 98.7 | 142.03 |
Gross Profit | 42.48 | 42.9 | 52.9 | 60.96 |
Operating Income | 27.96 | 30.14 | 37.5 | 43.16 |
Net Income | -25.05 | 89.64 | 124.72 | 9.78 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4985.34 | 4976.95 | 5064.69 | 4784.93 |
Total Liabilities | 3141.23 | 3111.28 | 3284.23 | 3135.5 |
Total Equity | 1844.12 | 1865.67 | 1780.45 | 1649.42 |
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 | -75.35 | 172.37 | -346.19 | 1.54 |
Cash From Investing Activities | -8.78 | 109.4 | -331.93 | -101.02 |
Cash From Financing Activities | 51.63 | -273.14 | 653.27 | 37.92 |
Net Change in Cash | -31.15 | 9.4 | -24.46 | -62.53 |
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