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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 88.79 | 83.72 | 67.96 | 77.22 |
Gross Profit | 88.59 | 83.53 | 67.74 | 77.19 |
Operating Income | 1.64 | -7.12 | -31.63 | -17.98 |
Net Income | -2.79 | -5.86 | -32.14 | -20.82 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 393.16 | 484.64 | 504.08 | 553.71 |
Total Liabilities | 321.32 | 417.09 | 436.9 | 460.63 |
Total Equity | 71.84 | 67.55 | 67.18 | 93.08 |
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 | 16.69 | -23.3 | -51.6 | -4.81 |
Cash From Investing Activities | 59.77 | 96.95 | 59.32 | -54.94 |
Cash From Financing Activities | -110 | -0.043 | -0.254 | -5.67 |
Net Change in Cash | -33.7 | 74.34 | 7.16 | -64.32 |
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