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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 121.24 | 120.53 | 117.36 | 122.45 |
Gross Profit | 39.06 | 33.06 | 28.91 | 29.61 |
Operating Income | -102.9 | -126.06 | -122.82 | -131.96 |
Net Income | -942.11 | -206.51 | -192.18 | -99.82 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 535.12 | 1523.04 | 1691.66 | 1954.12 |
Total Liabilities | 1618.52 | 1723.82 | 1728.32 | 1852.28 |
Total Equity | -1083.4 | -200.79 | -36.66 | 101.84 |
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 | -66.9 | -54.9 | -34.4 | -82.03 |
Cash From Investing Activities | 5.12 | 116.06 | 73.88 | 121.89 |
Cash From Financing Activities | -3.38 | 0.876 | -135.77 | 0.599 |
Net Change in Cash | -65.16 | 62.04 | -96.29 | 40.46 |
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