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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 101.71 | 90.32 | 97.73 | 92.4 |
Gross Profit | 38.54 | 35.18 | 27.84 | 38.48 |
Operating Income | -28.85 | -28.57 | -41.22 | -48.06 |
Net Income | -39.44 | -53.75 | -63.03 | -1564.03 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 21641 | 21724.53 | 21670.87 | 21850.46 |
Total Liabilities | 8811.04 | 8855.13 | 8747.73 | 8864.28 |
Total Equity | 12829.96 | 12869.4 | 12923.15 | 12986.18 |
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 | -13.12 | 8.06 | -27.04 | -35.82 |
Cash From Investing Activities | 22.5 | 2.55 | -4.08 | 980.39 |
Cash From Financing Activities | -66.03 | 65.41 | -125.36 | -811.92 |
Net Change in Cash | -56.65 | 76.02 | -156.48 | 132.65 |
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