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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 57.47 | 66.86 | 90.49 | 60.2 |
Gross Profit | 36.54 | 46.02 | 61.67 | 3.45 |
Operating Income | -65.74 | 57.83 | -52.26 | -58.65 |
Net Income | -16.02 | 14.42 | -53.55 | -86.42 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 667.48 | 693.77 | 711.2 | |
Total Liabilities | 209.4 | 221.4 | 260.52 | |
Total Equity | 458.09 | 472.36 | 450.67 |
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 | -16.02 | 21.03 | 12.79 | -11.11 |
Cash From Investing Activities | 135.96 | -3.67 | -5.14 | |
Cash From Financing Activities | -5.31 | -5.93 | -9.52 | |
Net Change in Cash | 113.91 | 13.97 | -2.51 |
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