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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 150.73 | 265.4 | 233.52 | 174.32 |
Gross Profit | -76.31 | -9.33 | -10.43 | -70.24 |
Operating Income | -113.37 | -56.43 | -51.58 | -126.89 |
Net Income | -88.76 | -46.33 | -40.81 | -248.84 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1707.27 | 1798.11 | 1885.97 | 1862.15 |
Total Liabilities | 651.68 | 628.03 | 655.37 | 578.75 |
Total Equity | 1055.6 | 1170.08 | 1230.6 | 1283.4 |
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 | -86.93 | 10.26 | -14.03 | -15.48 |
Cash From Investing Activities | -3.39 | 1.18 | 0.38 | 13.48 |
Cash From Financing Activities | 74.73 | -56.65 | 47.61 | -38.57 |
Net Change in Cash | -15.58 | -45.21 | 33.96 | -40.56 |
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