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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 187.59 | 184.64 | ||
Gross Profit | 32.02 | 85.49 | ||
Operating Income | 1.59 | -9.94 | 8.54 | 12.56 |
Net Income | -35.15 | -41.61 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1722.67 | 1765.12 | ||
Total Liabilities | 1618.81 | 1623.82 | ||
Total Equity | 103.86 | 141.29 |
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 | 3.3 | 9.43 | ||
Cash From Investing Activities | -2.18 | -7.08 | ||
Cash From Financing Activities | -15.15 | -2.29 | ||
Net Change in Cash | -14.02 | 0.068 |
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