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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 85.71 | 79.53 | 80 | |
Gross Profit | -12.39 | -6.56 | -20.27 | |
Operating Income | -59.84 | -62.87 | -60.97 | -73.61 |
Net Income | 5.22 | -30.99 | -243.98 | -80.99 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 711.42 | 822.18 | 830.72 | 840.46 |
Total Liabilities | 436.22 | 556.69 | 560 | 323.6 |
Total Equity | 265.5 | 270.72 | 516.86 |
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 | -76.05 | 7.11 | -99.02 | |
Cash From Investing Activities | -27.4 | 89.43 | 109.54 | |
Cash From Financing Activities | -0.254 | -2.32 | 3.57 | |
Net Change in Cash | 61.59 | -103.7 | 94.21 | 14.08 |
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