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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 12.63 | 23.86 | 37.62 | 31.44 |
Gross Profit | 1.72 | 11.04 | 18.26 | 3.55 |
Operating Income | -3.4 | 1.5 | 8.81 | -43.1 |
Net Income | -7.34 | -0.455 | 9.57 | -307 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1762.08 | 1776.15 | 1797.25 | 1809.69 |
Total Liabilities | 784.09 | 790.93 | 811.03 | 833.33 |
Total Equity | 977.99 | 985.22 | 986.22 | 976.37 |
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 | 17.44 | 35.76 | -1.06 | -18.19 |
Cash From Investing Activities | -3.2 | -12.49 | 0.004 | 10.07 |
Cash From Financing Activities | -1.9 | -16.1 | -11.87 | -10.55 |
Net Change in Cash | 12.34 | 7.16 | -12.92 | -18.67 |
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