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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 42.93 | 53.63 | 42.22 | 33.63 |
Gross Profit | 18.89 | 19.17 | 6.2 | -22.88 |
Operating Income | -31.36 | 3.81 | -4.17 | -98.47 |
Net Income | -25.27 | 7.9 | -6.67 | -93.9 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 804.88 | 809.91 | 790.97 | 795.96 |
Total Liabilities | 165.39 | 143.43 | 131.4 | 131.56 |
Total Equity | 639.48 | 666.48 | 659.57 | 664.4 |
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 | -24.99 | -15.6 | -11.9 | 11.85 |
Cash From Investing Activities | -52.51 | 1.86 | 17.96 | 54.89 |
Cash From Financing Activities | 10.38 | 0.071 | -1.72 | -2.14 |
Net Change in Cash | -67.14 | -13.56 | 4.31 | 64.63 |
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