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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 74.66 | 62.06 | 20.11 | 22.31 |
Gross Profit | 18.09 | 17.83 | 13.93 | 16.45 |
Operating Income | -283.63 | 4.71 | 2.23 | -2.06 |
Net Income | -312.99 | -26.1 | -22.33 | -181.61 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 137.8 | 1351.04 | 1318.08 | 1327.08 |
Total Liabilities | 696.65 | 1596.89 | 1537.83 | 1524.5 |
Total Equity | -558.85 | -245.85 | -219.75 | -197.42 |
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 | 1.84 | -25.81 | -2.23 | -3.15 |
Cash From Investing Activities | 0 | -0.663 | -0.13 | -0.506 |
Cash From Financing Activities | -0.431 | 25 | -4.53 | |
Net Change in Cash | 1.41 | -1.48 | -2.36 | -8.19 |
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