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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | -16.37 | -96.47 | -196.98 | -988.61 |
Gross Profit | -17.71 | -97.51 | -197.9 | -989.26 |
Operating Income | -102.41 | -82 | -227.14 | |
Net Income | -103.58 | -82.95 | -226.69 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 10256.59 | 10729.06 | 10486.74 | |
Total Liabilities | 14033.42 | 14457.41 | 14132.15 | |
Total Equity | -3776.83 | -3728.35 | -3645.41 |
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 | 123.3 | -10.01 | -28.02 | |
Cash From Investing Activities | 4.14 | -0.004 | 1.08 | |
Cash From Financing Activities | 5.79 | 10.56 | 8.3 | |
Net Change in Cash | 133.23 | 0.551 | -18.64 |
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