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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 503.41 | 443.34 | 353.31 | |
Gross Profit | 59.36 | 37.36 | 25.86 | |
Operating Income | -3.27 | -38.97 | -39.13 | |
Net Income | -24.04 | -30.04 | -8.73 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2707.14 | 2677.27 | 2581.38 | 2712.95 |
Total Liabilities | 1541.33 | 1481.84 | 1351.8 | |
Total Equity | 1165.81 | 1195.42 | 1229.58 |
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 | 17.18 | -46.15 | -30.66 | |
Cash From Investing Activities | -23.42 | 26.8 | -20.26 | |
Cash From Financing Activities | 1.96 | 69.61 | -24.89 | |
Net Change in Cash | -3.73 | 51.05 | -76.09 |
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