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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4.43 | 3.51 | 2.92 | |
Gross Profit | -8.91 | -7.31 | -6.19 | -126.33 |
Operating Income | -5.73 | -8.11 | -10.09 | -167.63 |
Net Income | -12.37 | -14.15 | -16.41 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3641.45 | 3644.25 | 3652.93 | |
Total Liabilities | 3437.31 | 3427.6 | 3421.96 | |
Total Equity | 204.13 | 216.66 | 230.97 |
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 | -19.97 | -11.6 | -14.15 | |
Cash From Investing Activities | 8.89 | -2.73 | 6.84 | |
Cash From Financing Activities | 9.35 | 6.75 | 7.78 | |
Net Change in Cash | -1.73 | -7.58 | 0.468 |
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