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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 28.86 | 41.66 | 29.54 | 26.53 |
Gross Profit | 15.71 | 23.94 | 15.52 | 23.02 |
Operating Income | -41.37 | -13.42 | -10.43 | -19.94 |
Net Income | -78.61 | -61.66 | -12.56 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2389.39 | 2522.15 | 2674.69 | 2694.91 |
Total Liabilities | 1237.32 | 1282.48 | 1366.89 | 1369.3 |
Total Equity | 1152.06 | 1239.67 | 1307.8 |
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 | -20.86 | -23.22 | -19.81 | |
Cash From Investing Activities | -0.539 | 0.134 | -0.281 | |
Cash From Financing Activities | -15.2 | -23.84 | -4.5 | |
Net Change in Cash | -36.8 | -38.97 | -23.89 |
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