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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 79.95 | 99.28 | 70.59 | 140.87 |
Gross Profit | 19.35 | 20.31 | 9.43 | 47.48 |
Operating Income | -28.84 | -32.54 | -29.02 | 2.08 |
Net Income | -23.44 | -24.97 | -20.3 | 12.3 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1197.23 | 1233.8 | 1207.52 | 1235.38 |
Total Liabilities | 293.02 | 309.98 | 260.3 | 268.14 |
Total Equity | 904.21 | 923.82 | 947.22 | 967.24 |
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 | -15.98 | -8.3 | -30.96 | 50.36 |
Cash From Investing Activities | 27.78 | 79.12 | 68.12 | -301.65 |
Cash From Financing Activities | -23.41 | 20.15 | -0.285 | -20.18 |
Net Change in Cash | -11.61 | 90.97 | 36.88 | -271.48 |
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