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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 149.6 | 91.36 | 71.17 | 50.98 |
Gross Profit | -2.32 | 7.16 | -15.84 | -8.03 |
Operating Income | -17.62 | -6.88 | -31.22 | -37.42 |
Net Income | 1.35 | 266.85 | 19.82 | 6.85 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 9760.79 | 9850.65 | 10534.06 | 10642.52 |
Total Liabilities | 2315.54 | 2398.16 | 3405.07 | 3518.31 |
Total Equity | 7445.25 | 7452.48 | 7129 | 7124.21 |
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 | -661.35 | -770.87 | -135.4 | -213.35 |
Cash From Investing Activities | -21.24 | 114.8 | -100.01 | -1337.59 |
Cash From Financing Activities | -0.04 | 0 | -0.593 | -1.89 |
Net Change in Cash | -688.15 | -646.27 | -239.09 | -1596.05 |
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