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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 60.79 | 44.36 | 55.77 | 176.53 |
Gross Profit | 11.65 | -6.25 | -1.81 | 84.83 |
Operating Income | -27.39 | -46.22 | -44.46 | 12.1 |
Net Income | -23.59 | -41.09 | -43.87 | 32.04 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1052.36 | 1055.24 | 1063.53 | 1104.7 |
Total Liabilities | 424.87 | 393.85 | 391.71 | |
Total Equity | 607.09 | 630.37 | 669.68 | 712.99 |
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 | -41.11 | -31.84 | -83.5 | 30.51 |
Cash From Investing Activities | -14.27 | -10.24 | -8.42 | -12.62 |
Cash From Financing Activities | 34.31 | 36.93 | 43.87 | -2.38 |
Net Change in Cash | -21.18 | -4.05 | -48.54 | 15.51 |
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