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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 77.92 | 107.39 | 107.31 | 194.62 |
Gross Profit | 52.38 | 73.86 | 68.34 | 142.37 |
Operating Income | -22.93 | -0.051 | 10.95 | 93.55 |
Net Income | -28.08 | -9.04 | 4.32 | -33.64 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 781.31 | 796.73 | 792.05 | 863.77 |
Total Liabilities | 667.74 | 681.75 | 687.5 | 781.33 |
Total Equity | 113.57 | 114.98 | 104.55 | 82.44 |
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 | -16.13 | -44.21 | -39.62 | -50.49 |
Cash From Investing Activities | -2.02 | -6.49 | 44.46 | 0.893 |
Cash From Financing Activities | 9.89 | 48.01 | -1.87 | 39.51 |
Net Change in Cash | -8.27 | -2.69 | 2.96 | -10.08 |
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