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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 64.77 | 73.78 | 33.9 | 116.76 |
Gross Profit | 11.35 | 21.67 | 9.52 | -11.55 |
Operating Income | -22.54 | 0.727 | -19.09 | -63.72 |
Net Income | -15.98 | -0.921 | -16.51 | -54.14 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1696.62 | 1688.53 | 1688.18 | 1737.79 |
Total Liabilities | 736.23 | 705.88 | 707.82 | 731.78 |
Total Equity | 960.39 | 982.65 | 980.36 | 1006.01 |
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 | 17.54 | -1.25 | 0.827 | -40.03 |
Cash From Investing Activities | -4.75 | 4.83 | -14.75 | 31.21 |
Cash From Financing Activities | -21.54 | -31.87 | -14.88 | 7.45 |
Net Change in Cash | -8.16 | -26.57 | -29.38 | 2.68 |
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