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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 14.96 | 21.66 | 83.84 | 60.6 |
Gross Profit | 2.14 | 2.86 | 40.11 | 20.47 |
Operating Income | -12.5 | -8.68 | 17.57 | -4.93 |
Net Income | -12.77 | -14.07 | 6.4 | -18.06 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1733.54 | 1774.33 | 1807.33 | 1833.1 |
Total Liabilities | 646.1 | 700.84 | 718.11 | 755.82 |
Total Equity | 1087.44 | 1073.49 | 1089.22 | 1077.28 |
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 | -9.67 | -1.54 | 47.54 | 52.47 |
Cash From Investing Activities | -0.025 | 5.84 | -0.842 | 4.29 |
Cash From Financing Activities | -33.96 | -17.7 | -9.5 | 3.19 |
Net Change in Cash | -43.65 | -13.4 | 37.2 | 59.95 |
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