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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 189.14 | 208.55 | 146.72 | 392.99 |
Gross Profit | 31.68 | 27.79 | 37.21 | 43.68 |
Operating Income | -21.38 | -17.45 | -10.98 | -51.28 |
Net Income | -30.01 | -15.47 | -12.2 | -22.78 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3097.56 | 3135.72 | 3111.47 | 3147.38 |
Total Liabilities | 1234.59 | 1244.02 | 1206.43 | 1231.39 |
Total Equity | 1862.97 | 1891.7 | 1905.04 | 1915.99 |
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 | -32.65 | -88.14 | -58.89 | 136.09 |
Cash From Investing Activities | -41.26 | -38.75 | -3.36 | -257.96 |
Cash From Financing Activities | 2.94 | 40.98 | 8.11 | -18.64 |
Net Change in Cash | -70.97 | -85.91 | -54.14 | -140.51 |
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