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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 140.49 | 112.18 | 73.47 | 145.91 |
Gross Profit | 26.06 | 46.06 | 22.28 | 15.36 |
Operating Income | -1.78 | -7.24 | -12.57 | -50.27 |
Net Income | -6.69 | 43.58 | -19.57 | -196.31 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1814.48 | 1807.38 | 1898.84 | 1956.73 |
Total Liabilities | 998.86 | 982.64 | 1117.73 | 1156 |
Total Equity | 815.62 | 824.74 | 781.11 | 800.73 |
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 | -18.53 | -37.99 | 13.85 | |
Cash From Investing Activities | 0.06 | 170.51 | 0.368 | |
Cash From Financing Activities | -9.06 | -111.74 | -39.32 | -18.01 |
Net Change in Cash | -28.26 | 21.19 | -26.18 |
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