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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -43.13 | -65.05 | -98.21 | -100.73 |
Net Income | -82.63 | -72.96 | -82.55 | -22.18 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1240.29 | 1311.4 | 1383.96 | 1455.02 |
Total Liabilities | 69.37 | 63.08 | 69.64 | 66.15 |
Total Equity | 1170.92 | 1248.32 | 1314.31 | 1388.86 |
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 | -61.91 | -76.89 | -85.55 | -105.8 |
Cash From Investing Activities | 129.87 | -44.04 | -40.36 | -398.42 |
Cash From Financing Activities | 0.209 | 0.074 | 0.127 | 0.327 |
Net Change in Cash | 68.18 | -120.86 | -125.78 | -503.89 |
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