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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 418.53 | 530 | 314.66 | 296.97 |
Gross Profit | 15.42 | 79.88 | 23.92 | 24.83 |
Operating Income | -39.93 | 21.95 | -27.94 | -25.82 |
Net Income | -25.44 | 53.63 | -24.04 | -26.8 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2114.15 | 2314.44 | 1897.86 | 1789.69 |
Total Liabilities | 1097.62 | 1291.4 | 971.33 | 834.91 |
Total Equity | 1016.53 | 1023.05 | 926.53 | 954.79 |
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 | 1.58 | -82.81 | -69.13 | 24.59 |
Cash From Investing Activities | -10.86 | -28.88 | -11 | -5.83 |
Cash From Financing Activities | -69.79 | 151.85 | 105.66 | 9.29 |
Net Change in Cash | -63.72 | 36.88 | 22.98 | 15.76 |
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