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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 27.81 | 34.01 | 30.71 | |
Gross Profit | -0.815 | -0.097 | 4.53 | |
Operating Income | -7.64 | -11.32 | -5.21 | -40.83 |
Net Income | 0.806 | 14.48 | 1.06 | -14.51 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3084.33 | 3194.41 | 3268.68 | 3362.44 |
Total Liabilities | 1238.33 | 1349.4 | 1442.74 | 1540.2 |
Total Equity | 1846 | 1845.01 | 1825.94 | 1822.24 |
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 | -16.81 | 51.07 | -35.39 | |
Cash From Investing Activities | -4.75 | 15.29 | 15.65 | |
Cash From Financing Activities | -40.05 | -133.3 | -13.65 | |
Net Change in Cash | -61.6 | -66.94 | -33.39 |
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