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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3.79 | 3.16 | 10.05 | 9.09 |
Gross Profit | 0.108 | 0.9 | 3.06 | 1.06 |
Operating Income | -18.61 | -18.13 | -15.68 | -18.51 |
Net Income | -21.55 | -29.8 | -22.83 | 103.08 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4261.3 | 4283.49 | 4312.3 | 3886.51 |
Total Liabilities | 3106.59 | 3107.05 | 3105.78 | 2656.98 |
Total Equity | 1154.7 | 1176.44 | 1206.52 | 1229.53 |
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 | -24.27 | -28.8 | -26.47 | -27.04 |
Cash From Investing Activities | -40.46 | -32.61 | -2.57 | 0.039 |
Cash From Financing Activities | -0.246 | -0.457 | 449.55 | 49.6 |
Net Change in Cash | -64.98 | -61.86 | 420.51 | 22.6 |
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