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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 84.4 | 84.8 | 29.7 | |
Gross Profit | -1.4 | -9.4 | -25.2 | -47.07 |
Operating Income | -77.2 | -85.8 | -105.8 | -96.07 |
Net Income | -94.5 | -105.4 | -125.4 | -76.05 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2027 | 2221.7 | 2036.8 | 1835.24 |
Total Liabilities | 1229.4 | 1297.2 | 971.34 | |
Total Equity | 797.6 | 865.2 | 739.6 | 863.9 |
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 | -83.5 | -34.7 | -101.6 | -121.79 |
Cash From Investing Activities | -4.6 | -55.9 | -162.74 | |
Cash From Financing Activities | 154.5 | 29.2 | 45.7 | 313.9 |
Net Change in Cash | 65.6 | -18.1 | -112.2 | 29.48 |
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