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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.62 | -3.44 | -3.23 | -1.84 |
Net Income | 34.79 | 11.12 | -12.16 | -35.45 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2899.4 | 2875.97 | 2865.4 | |
Total Liabilities | 1671.9 | 1683.63 | 1684.18 | 1712.46 |
Total Equity | 1227.5 | 1192.35 | 1181.23 |
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 | -1.91 | -2.99 | -4.2 | |
Cash From Investing Activities | -4.47 | -4.07 | -5.41 | |
Cash From Financing Activities | -11.68 | 0.006 | 0.007 | |
Net Change in Cash | -18.06 | -7.05 | -9.61 |
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