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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 120.17 | 187.73 | 104.56 | 213.38 |
Gross Profit | 20.59 | 48.47 | 28.89 | 52.65 |
Operating Income | -9.21 | 20.3 | -4.41 | 12.72 |
Net Income | -6.43 | 11.62 | -3.38 | -53.39 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1094.12 | 1064.23 | 1063.44 | 1166.85 |
Total Liabilities | 286.65 | 252.08 | 260.91 | 360.19 |
Total Equity | 807.46 | 812.15 | 802.54 | 806.66 |
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 | -25.96 | -29.77 | -52.55 | 108.84 |
Cash From Investing Activities | 24.09 | -1.25 | -23.93 | 70.79 |
Cash From Financing Activities | -0.755 | -7.02 | -37.57 | -4.65 |
Net Change in Cash | -2.63 | -38.04 | -114.05 | 174.98 |
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