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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 97.69 | 91.93 | 64.84 | 116.89 |
Gross Profit | -1.33 | 11.21 | 0.215 | -13.5 |
Operating Income | -22.63 | -14.38 | -18.68 | -28.02 |
Net Income | -23.39 | -20.03 | -17.23 | -86.18 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1286.55 | 1277.2 | 1319.35 | 1274.16 |
Total Liabilities | 752.48 | 719.72 | 741.85 | 679.43 |
Total Equity | 534.07 | 557.48 | 577.5 | 594.73 |
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 | 10.95 | -30.57 | -21.84 | 94.58 |
Cash From Investing Activities | -1.62 | -9.55 | -14.19 | -33.14 |
Cash From Financing Activities | -16.29 | 40.95 | 15.09 | -72.58 |
Net Change in Cash | -6.97 | 0.974 | -21.06 | -11.2 |
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