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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 89.31 | 124.13 | 131.06 | 117.21 |
Gross Profit | -27.26 | -3.41 | 2.91 | 0.289 |
Operating Income | -46.11 | -22.26 | -15.12 | -18.26 |
Net Income | -49.86 | -26.35 | -18.81 | -17.7 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1041.35 | 1117.48 | 1112.34 | 1133.09 |
Total Liabilities | 750.45 | 776.72 | 745.17 | 747.11 |
Total Equity | 290.9 | 340.76 | 367.17 | 385.98 |
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 | 16.6 | 12.72 | -23.65 | 0.142 |
Cash From Investing Activities | -8.93 | -1.34 | -0.627 | 1.6 |
Cash From Financing Activities | -16.59 | 0.275 | 22.53 | -5.87 |
Net Change in Cash | -8.91 | 11.6 | -1.75 | -4.16 |
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