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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 38.22 | 28.03 | 18.35 | 44.24 |
Gross Profit | -4.35 | -13.78 | -21.86 | -29.7 |
Operating Income | -38.79 | -47 | -60.21 | -78.66 |
Net Income | -213.05 | -56.36 | -67.29 | -89.77 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 291.44 | 485.93 | 538.82 | 619.03 |
Total Liabilities | 359.38 | 351.06 | 357.83 | 398.53 |
Total Equity | -67.94 | 134.87 | 180.99 | 220.49 |
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 | -31.98 | -47.16 | -60.46 | -55.49 |
Cash From Investing Activities | 49.73 | 26.1 | 17.76 | -104.83 |
Cash From Financing Activities | -1.02 | -0.427 | -1.36 | 204.91 |
Net Change in Cash | 16.73 | -21.49 | -44.06 | 44.59 |
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