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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 65.31 | 63.88 | 83.76 | 18.32 |
Gross Profit | 62.91 | -10.67 | 14.3 | -143.99 |
Operating Income | -16.82 | -86.62 | -21.09 | -487.06 |
Net Income | -95.61 | -154.6 | -32.24 | -431.56 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1379.12 | 1479.61 | 1590.59 | 1635.73 |
Total Liabilities | 959.5 | 964.1 | 924.27 | 937.11 |
Total Equity | 419.62 | 515.51 | 666.32 | 698.63 |
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 | -8.76 | 3 | -25.79 | -20.87 |
Cash From Investing Activities | 20.87 | 12.84 | 2.04 | 7.58 |
Cash From Financing Activities | -28 | -4.32 | 17.07 | -19.4 |
Net Change in Cash | -15.9 | 11.54 | -6.65 | -32.21 |
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