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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 114.37 | 114.69 | 121.83 | 147.17 |
Gross Profit | 9.9 | 10.4 | 19.38 | 36.48 |
Operating Income | -16.74 | -16.46 | -10.13 | 6.17 |
Net Income | -28.34 | -47.56 | -35.12 | -9.09 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 898.47 | 962 | 1055.36 | 1159.51 |
Total Liabilities | 698.43 | 734.1 | 780.14 | 859.74 |
Total Equity | 200.04 | 227.9 | 275.22 | 299.77 |
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 | -10.25 | -5.2 | -2.6 | -6.03 |
Cash From Investing Activities | 33.29 | 47.2 | 78.41 | -16.61 |
Cash From Financing Activities | -38.46 | -45.07 | -80.66 | 21.04 |
Net Change in Cash | -15.42 | -3.08 | -4.85 | -1.6 |
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