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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 242.34 | 257.37 | 240.51 | 191.97 |
Gross Profit | 55.03 | 59.38 | 65.9 | 37.78 |
Operating Income | -7.04 | -14.38 | -4.05 | -26.49 |
Net Income | -10.42 | -6.73 | -15.76 | -63.55 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1733.13 | 1708.56 | 1674.25 | 1548.73 |
Total Liabilities | 855.21 | 814.75 | 768.7 | 725.72 |
Total Equity | 877.92 | 893.81 | 905.55 | 823 |
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 | 47.97 | 25.11 | -55.89 | 6.02 |
Cash From Investing Activities | -8.41 | -42.18 | -103.15 | |
Cash From Financing Activities | -45.04 | -42.95 | 186.14 | 50.64 |
Net Change in Cash | -4.98 | -52.91 | 26.28 | 14.83 |
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