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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 97.04 | 95.76 | 101.95 | 85.17 |
Gross Profit | 30.76 | 29.2 | 34.71 | 38.89 |
Operating Income | -22.82 | -28.8 | -30.99 | -38.62 |
Net Income | -24.49 | -35.65 | -34.98 | -58.3 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 453.27 | 470.4 | 506.32 | 542.38 |
Total Liabilities | 299.67 | 294.47 | 297.68 | 303.06 |
Total Equity | 153.6 | 175.93 | 208.64 | 239.32 |
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 | -10.69 | -12.36 | -24.07 | 10.08 |
Cash From Investing Activities | -2.3 | 14.97 | -0.268 | -23.24 |
Cash From Financing Activities | 4.9 | 0.334 | 1.44 | 8.26 |
Net Change in Cash | -8.56 | 3.4 | -22.49 | -4.03 |
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