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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 85.66 | 75.3 | 113.24 | 123.64 |
Gross Profit | 23.57 | 17.82 | 44.61 | 26.98 |
Operating Income | -18.51 | -12.11 | 10.82 | -9.63 |
Net Income | -31.11 | -4.35 | 9.67 | 1.42 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1346.06 | 1309.98 | 1555.05 | 1652.21 |
Total Liabilities | 966.89 | 907.91 | 919.91 | 1027.76 |
Total Equity | 379.16 | 402.07 | 635.14 | 624.45 |
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 | 24.39 | -14.61 | -63.95 | -14.69 |
Cash From Investing Activities | -35.41 | 194.34 | 41.08 | 103.45 |
Cash From Financing Activities | 13.98 | -244.06 | -12.23 | -4.26 |
Net Change in Cash | 0.094 | -64.37 | -34.34 | 89.15 |
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