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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 845.46 | 687.38 | 746.62 | 1057.43 |
Gross Profit | -43.06 | -102.25 | -52.33 | |
Operating Income | -86.65 | -27.77 | -141.93 | -97.19 |
Net Income | -123.04 | -68.97 | -156.74 | -141.56 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3182.45 | 2618.22 | 2784.52 | 3066.4 |
Total Liabilities | 1467.83 | 1278.46 | 1638.6 | |
Total Equity | 1714.62 | 1674.62 | 1506.06 | 1427.8 |
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 | -578.89 | 175.47 | -10.67 | -168.42 |
Cash From Investing Activities | -0.27 | -38.31 | 29.91 | -4.05 |
Cash From Financing Activities | 576.78 | -133.2 | -21.44 | 173.58 |
Net Change in Cash | -2.37 | 3.95 | -2.19 | 1.11 |
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