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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 162.84 | 198.76 | 138.46 | 190.51 |
Gross Profit | 26.51 | 39.61 | 22.05 | 20.26 |
Operating Income | -5.07 | -2.16 | -15.02 | -53.89 |
Net Income | -57.93 | -47.96 | -21.95 | -468.18 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4948.3 | 5091.71 | 5226.69 | 5442.74 |
Total Liabilities | 2640.18 | 2725.96 | 2807.77 | 3000.48 |
Total Equity | 2308.13 | 2365.74 | 2418.92 | 2442.26 |
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 | -2.27 | -5.73 | 174.1 | -136.44 |
Cash From Investing Activities | 17.58 | 2.27 | -28.68 | 102.67 |
Cash From Financing Activities | -59.57 | -119.76 | -207.6 | 29.04 |
Net Change in Cash | -44.27 | -123.22 | -62.18 | -4.71 |
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