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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 835.72 | 1054.89 | 1317.18 | |
Gross Profit | 52.17 | -20.61 | -79.88 | 5.57 |
Operating Income | -253.48 | -245.08 | -257.77 | -180.29 |
Net Income | -346.51 | -314.91 | -184.84 | -246.79 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5883.72 | 6192.61 | 6610.46 | 7052.15 |
Total Liabilities | 5814.98 | 5777.35 | 5880.29 | 6140.83 |
Total Equity | 68.74 | 415.25 | 730.17 | 911.32 |
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 | -91.97 | 125.42 | -8.97 | -87.65 |
Cash From Investing Activities | -4.85 | -268.65 | -0.875 | |
Cash From Financing Activities | 45.75 | -83.19 | 291.04 | 62.14 |
Net Change in Cash | 32.84 | 3.13 | -8.27 |
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