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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 424.37 | 443.22 | 411.43 | 377.54 |
Gross Profit | 40.71 | 13.9 | 29.46 | -128.61 |
Operating Income | -14 | -63.71 | -32.86 | -95.69 |
Net Income | -24 | -20.64 | -17.27 | -168.05 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4757.18 | 4983.58 | 5061.08 | 5239.72 |
Total Liabilities | 683.52 | 882.36 | 881.58 | 1041.79 |
Total Equity | 4073.67 | 4101.22 | 4179.5 | 4197.93 |
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 | -30.82 | -22.87 | -40.96 | 8.07 |
Cash From Investing Activities | -91.69 | 93.58 | 232.41 | 110.81 |
Cash From Financing Activities | -101.58 | -58.15 | -43.49 | 11.23 |
Net Change in Cash | -224.84 | 20.68 | 146.36 | 128.2 |
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