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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 81.6 | 79.99 | 86.92 | 50.39 |
Gross Profit | -35.41 | -35.74 | 4.35 | -102.79 |
Operating Income | -45.63 | -50.44 | -6.7 | -182.35 |
Net Income | -36.48 | -68.8 | -9.93 | -247.79 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 653.51 | 707.44 | 748.01 | 764.55 |
Total Liabilities | 1549.05 | 1566.49 | 1537.76 | 1545.57 |
Total Equity | -895.54 | -859.06 | -789.75 | -781.02 |
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 | 1.95 | -3.43 | 3.97 | -1.99 |
Cash From Investing Activities | 0.015 | -2.51 | 5.44 | |
Cash From Financing Activities | -3.65 | -3.38 | -1.65 | -1.06 |
Net Change in Cash | -1.55 | -9.24 | 2.08 | 9.11 |
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