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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 53.86 | 68.8 | 161.36 | |
Gross Profit | -33.06 | -7.69 | ||
Operating Income | -60.57 | -40.27 | -20.4 | |
Net Income | -85 | -81.06 | -45.63 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1514.53 | |||
Total Liabilities | 2300.69 | |||
Total Equity | -786.16 | -620.06 |
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 | -0.25 | 0.464 | -4.28 | |
Cash From Investing Activities | 0 | -0.021 | ||
Cash From Financing Activities | -0.145 | -2.06 | -1.58 | |
Net Change in Cash | 0.03 | -5.88 |
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