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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 184.92 | 165.56 | 139.32 | 175.79 |
Gross Profit | 24.66 | 0.965 | 0.016 | 17.06 |
Operating Income | 5.52 | -25.57 | -15.26 | |
Net Income | -1.78 | -20.05 | -12.16 | -13.22 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1307.77 | 1379.67 | 1293.62 | 1272.39 |
Total Liabilities | 321.53 | 391.73 | 285.43 | 252.14 |
Total Equity | 986.24 | 987.94 | 1008.19 |
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 | -41.71 | -2.38 | 0.496 | |
Cash From Investing Activities | -1.33 | -12.19 | 1.14 | -25.6 |
Cash From Financing Activities | 59.99 | 77.16 | 14.79 | -32.87 |
Net Change in Cash | 18.4 | 68.15 | 15.88 | -31.89 |
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