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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 35.79 | 40.82 | 52.13 | 61.03 |
Gross Profit | 13.24 | 12.67 | 14.07 | -25.83 |
Operating Income | -12.73 | -2.94 | -5.23 | -119.4 |
Net Income | -3.67 | -9 | -1.77 | -143.17 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 979.16 | 967.96 | 1114.59 | 1534.76 |
Total Liabilities | 357.03 | 342.25 | 481.41 | 877.5 |
Total Equity | 622.13 | 625.7 | 633.17 | 657.26 |
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 | -41.93 | -37.28 | -17.76 | -21.68 |
Cash From Investing Activities | 18.55 | 48.78 | 327.75 | -1.17 |
Cash From Financing Activities | 17.7 | -110.04 | -177.95 | 1.88 |
Net Change in Cash | -7.73 | -96.44 | 132.01 | -20.96 |
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