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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 61.54 | 42.01 | 18.6 | 184.08 |
Gross Profit | 27.94 | 15.92 | 8.12 | 79.39 |
Operating Income | -16.72 | -34.95 | -38.86 | 16.32 |
Net Income | -1.59 | -26.3 | -31.46 | 21.35 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 992.65 | 986.11 | 1011.39 | 1062.61 |
Total Liabilities | 189.03 | 182.82 | 181.42 | 200.8 |
Total Equity | 803.62 | 803.29 | 829.97 | 861.81 |
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 | -14.19 | -28.92 | -37.9 | 44.13 |
Cash From Investing Activities | -3.01 | -20.19 | -10.37 | -46 |
Cash From Financing Activities | -3.84 | -5.11 | -3.77 | 4.03 |
Net Change in Cash | -21.06 | -54.2 | -52.08 | 1.96 |
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