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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 136.75 | 128.9 | 62.72 | 244.43 |
Gross Profit | 16.95 | 18.07 | 12.63 | 16.62 |
Operating Income | -20.26 | -21.28 | -17.16 | -41.61 |
Net Income | -20.56 | -36.56 | -14.93 | -67.03 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1316.47 | 1302.74 | 1276.81 | 1278.21 |
Total Liabilities | 870.64 | 862.48 | 793.08 | 775.08 |
Total Equity | 445.83 | 440.26 | 483.73 | 503.13 |
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 | 2.21 | 1.31 | 10.46 | -6.82 |
Cash From Investing Activities | -2.55 | -1.19 | -7.52 | 0.092 |
Cash From Financing Activities | -23.46 | -5.86 | 8.74 | -26.89 |
Net Change in Cash | -23.71 | -5.73 | 11.65 | -33.71 |
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