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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.27 | -48.61 | 197.57 | 42.68 |
Gross Profit | -161.65 | -188.22 | 28.26 | -106.72 |
Operating Income | -137.65 | -210.53 | 28.95 | -147.05 |
Net Income | -110.23 | -2.49 | -163.4 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 20130.25 | 22534.82 | 22948.96 | 22564.48 |
Total Liabilities | 15451.39 | 17702.77 | 17891.05 | 17524.19 |
Total Equity | 4678.86 | 5057.91 | 5040.28 |
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 | -1183.36 | 416.51 | -102.32 | 402.75 |
Cash From Investing Activities | -24.81 | -21.94 | -32.62 | |
Cash From Financing Activities | 361.26 | -189.09 | 70.82 | -96.53 |
Net Change in Cash | -847.12 | -54.02 | 273.05 |
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