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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 104.39 | 70.56 | 81.58 | 123.92 |
Gross Profit | 40.41 | 30.19 | 42.1 | 51.46 |
Operating Income | -24.13 | -65.22 | 8.53 | -110.34 |
Net Income | -34.56 | -30.74 | 260.82 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8581.22 | 8441.33 | 8592.91 | |
Total Liabilities | 2199.09 | 1946.24 | 2067.22 | |
Total Equity | 6382.13 | 6495.09 | 6525.7 |
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 | -41.18 | -89.3 | 8.05 | |
Cash From Investing Activities | 3.62 | 60.47 | -18.22 | |
Cash From Financing Activities | 14.86 | -78.32 | 26.65 | |
Net Change in Cash | -22.69 | -107.15 | 18.43 |
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