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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 168.96 | 301.77 | 188.12 | 75.95 |
Gross Profit | 12.53 | 2.87 | -5.55 | -75.13 |
Operating Income | 80.43 | -94.44 | 63.91 | -102.17 |
Net Income | -18.97 | -10.53 | 60.35 | -328.53 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2131.49 | 2214.6 | 2617.82 | 2746.69 |
Total Liabilities | 715.43 | 779.57 | 1172.26 | 1349.87 |
Total Equity | 1416.06 | 1435.03 | 1445.56 | 1396.82 |
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 | -24.67 | 19.63 | 10.6 | -235.64 |
Cash From Investing Activities | 7.41 | -6.29 | 221.62 | 38.78 |
Cash From Financing Activities | 0 | -109.82 | -2.84 | 227.39 |
Net Change in Cash | -17.26 | -96.47 | 229.38 | 30.53 |
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