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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 40.65 | 51.36 | 48.15 | 93.34 |
Gross Profit | 26.58 | 15.58 | 33.54 | 81.04 |
Operating Income | -762.18 | -49.68 | -50.58 | -40.5 |
Net Income | -763.97 | -45.55 | -49.28 | -201.58 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1797.15 | 1995.14 | 2037.82 | 2137.52 |
Total Liabilities | 1169.21 | 618.79 | 656.37 | 741.57 |
Total Equity | 627.94 | 1376.35 | 1381.46 | 1395.95 |
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 | -30.63 | 37.05 | -73.14 | 75.33 |
Cash From Investing Activities | -0.139 | 0.006 | -3.94 | -0.399 |
Cash From Financing Activities | -2.46 | -2.13 | -2.04 | -0.701 |
Net Change in Cash | -33.22 | 34.94 | -79.12 | 74.17 |
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