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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 52.52 | 1.66 | 2.82 | 50.76 |
Gross Profit | 4.34 | -15.39 | -16.46 | 3.37 |
Operating Income | -6.52 | -24 | -23.88 | -8.2 |
Net Income | -22.74 | -27.71 | -30.4 | 31.61 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 632.09 | 552.96 | 570.99 | 625.46 |
Total Liabilities | 401.58 | 299.7 | 290.04 | 314.12 |
Total Equity | 230.51 | 253.25 | 280.96 | 311.35 |
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 | -54.69 | -13.94 | 6.32 | 9.4 |
Cash From Investing Activities | 3.81 | 22.66 | 2.37 | -12.71 |
Cash From Financing Activities | 82.68 | -8.75 | -33.58 | -6.75 |
Net Change in Cash | 31.79 | -0.024 | -24.89 | -10.05 |
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