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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 261.82 | 445.58 | 238.55 | |
Gross Profit | -22.96 | 43.07 | -28.6 | |
Operating Income | -29.97 | 65.92 | -74.77 | |
Net Income | -32.8 | 57.14 | -51.99 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1377.39 | 1544.06 | 1318.72 | |
Total Liabilities | 615.5 | 751.43 | 701.6 | |
Total Equity | 761.89 | 792.63 | 617.11 |
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 | -53.98 | 22.71 | 72.32 | -55.28 |
Cash From Investing Activities | 20.49 | 13.74 | 3.77 | -7.33 |
Cash From Financing Activities | -82.63 | -28.53 | 91.16 | |
Net Change in Cash | -46.18 | 47.56 | 28.54 |
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