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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -2.15 | -3.51 | -3.43 | -17.9 |
Operating Income | -25.52 | -25.59 | -24.31 | -3.4 |
Net Income | -25.52 | -25.59 | -24.31 | 8.36 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2872.44 | 2882.3 | 2934.84 | 3014.1 |
Total Liabilities | 1094.34 | 1081.99 | 1102.24 | 1147.5 |
Total Equity | 1778.1 | 1800.32 | 1832.6 | 1866.59 |
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 | 12.8 | -17.82 | -8.58 | 17.22 |
Cash From Investing Activities | -132.7 | -108.5 | -82.01 | -179.48 |
Cash From Financing Activities | -24.55 | |||
Net Change in Cash | -119.9 | -126.32 | -90.59 | -186.82 |
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