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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 266.07 | 236.19 | 132.73 | 929.21 |
Gross Profit | 4.76 | 23.34 | 5.54 | |
Operating Income | -24.54 | 20.07 | -4.11 | |
Net Income | -20.08 | 7.55 | -5.26 | -146.86 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2206.57 | 2131.64 | 2249.4 | |
Total Liabilities | 1663.9 | 1576.87 | 1686.33 | |
Total Equity | 558.4 | 554.77 | 563.07 |
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 | -48.56 | 49.31 | -25.16 | |
Cash From Investing Activities | -3.74 | -0.017 | ||
Cash From Financing Activities | -0.061 | 28.87 | ||
Net Change in Cash | 3.69 | -65.71 |
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