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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 262.22 | 339.91 | 262.58 | 255.92 |
Gross Profit | 6.61 | 25.99 | -0.414 | 1.22 |
Operating Income | -22.55 | -1.74 | -29.13 | -22.91 |
Net Income | -20.13 | -2.31 | -31.77 | -28.27 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2902.92 | 2837.96 | 2970.5 | 2869.17 |
Total Liabilities | 1560.46 | 1478.57 | 1605.22 | 1472.73 |
Total Equity | 1342.46 | 1359.39 | 1365.28 | 1396.44 |
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 | -30.2 | 64.94 | 4.11 | 16.46 |
Cash From Investing Activities | -17.94 | -43.33 | -153.39 | -15.7 |
Cash From Financing Activities | 40.64 | -88.09 | 114.38 | 59.29 |
Net Change in Cash | -5.36 | -68.85 | -34.48 | 58.66 |
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