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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 118.74 | 122.64 | 123.53 | 134.99 |
Gross Profit | 53.37 | 40.89 | 38.56 | 48.25 |
Operating Income | -4.32 | -22.82 | -12.3 | -27.04 |
Net Income | -16.08 | -0.838 | -34.57 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 655.47 | 765.06 | 781.24 | |
Total Liabilities | 686.7 | 740.23 | 756.62 | |
Total Equity | -31.23 | 24.82 | 24.62 |
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 | 6.19 | -5.28 | -48.62 | |
Cash From Investing Activities | 49.44 | 37.1 | 128.14 | |
Cash From Financing Activities | -56.71 | -33.92 | -126.22 | |
Net Change in Cash | -1.08 | -2.1 | -46.69 |
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