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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 180.77 | 189.66 | 185.42 | 205.56 |
Gross Profit | 26.46 | 29.68 | 2.93 | 28 |
Operating Income | -14.96 | -3.18 | -41.13 | -10.43 |
Net Income | -24.59 | -10.19 | -48.84 | -15.95 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1718.63 | 1752.53 | 1746.42 | 1796.08 |
Total Liabilities | 580.63 | 589.94 | 573.63 | 574.46 |
Total Equity | 1137.99 | 1162.59 | 1172.78 | 1221.62 |
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 | 49.9 | 89.8 | 18.79 | -1.29 |
Cash From Investing Activities | 22.36 | 33.79 | -120.13 | -12.32 |
Cash From Financing Activities | 0 | 0 | -0.806 | -100.24 |
Net Change in Cash | 72.26 | 123.59 | -102.15 | -113.85 |
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