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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 46.32 | 55.56 | 46.31 | 52.83 |
Gross Profit | 9.57 | 18.22 | 12.24 | 2.12 |
Operating Income | -19.97 | -31.55 | -11.58 | -86.4 |
Net Income | -22.88 | 13.09 | -12.93 | -47.26 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 604.1 | 626.57 | 613.43 | 602.66 |
Total Liabilities | 662.4 | 649.96 | 643.02 | 633.36 |
Total Equity | -58.29 | -23.39 | -29.58 | -30.7 |
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 | 3.24 | 32.97 | -20.6 | -17.11 |
Cash From Investing Activities | 0.742 | 29.12 | 2.41 | -1.77 |
Cash From Financing Activities | -1.16 | -0.171 | -0.05 | -0.252 |
Net Change in Cash | -0.743 | 64.37 | -15.43 | -15.94 |
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