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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 51.68 | 52.81 | 36.92 | 32.24 |
Gross Profit | -6.02 | 1.47 | -14.03 | -9.57 |
Operating Income | -35.76 | -44.38 | -37.34 | |
Net Income | -38.26 | -22.8 | -46.38 | -40.66 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1775.92 | 1282.11 | 1289.91 | |
Total Liabilities | 1159.54 | 1091.16 | 1029.27 | 990.8 |
Total Equity | 616.38 | 635.64 | 252.84 | 299.1 |
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 | -20.57 | -17.91 | -18.76 | |
Cash From Investing Activities | -24.4 | -25.9 | -46.9 | -8.21 |
Cash From Financing Activities | 43.07 | 79.39 | 55.96 | 47.79 |
Net Change in Cash | -2.65 | 34.68 | -8.96 | 5.35 |
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