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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2.14 | 2.22 | 2.81 | 3.18 |
Gross Profit | 1.91 | 2.07 | 2.55 | 2.93 |
Operating Income | -14.11 | -9.11 | -8.09 | -18.08 |
Net Income | -11.84 | -2.29 | -359.11 | -130.7 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1169.4 | 1143 | 1143.5 | 1494.68 |
Total Liabilities | 188.5 | 197.85 | 197.06 | 189.1 |
Total Equity | 980.9 | 945.15 | 946.45 | 1305.57 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -13.04 | 40.96 | -4.81 | -63.36 |
Cash From Investing Activities | -63.46 | 1.52 | 1.81 | 6.01 |
Cash From Financing Activities | 0 | 1.3 | 5.13 | 0.841 |
Net Change in Cash | -76.5 | 43.67 | 2.13 | -56.52 |
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