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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 86.9 | 68.21 | 48.86 | 155.48 |
Gross Profit | 15.01 | 19.07 | 22.09 | 72.55 |
Operating Income | -9.89 | -8.32 | -7.25 | 21.78 |
Net Income | -12.98 | -6.8 | 2.47 | -6.72 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1604.06 | 1628.43 | 1674.45 | 1680.03 |
Total Liabilities | 228.25 | 240.87 | 281.77 | 287.02 |
Total Equity | 1375.82 | 1387.56 | 1392.68 | 1393.01 |
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 | -22.36 | -20.19 | -55.8 | 13.04 |
Cash From Investing Activities | -8.73 | -147.62 | -118.34 | 151.1 |
Cash From Financing Activities | 0.933 | 0 | -0.82 | -8.39 |
Net Change in Cash | -30.15 | -167.81 | -174.95 | 155.72 |
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