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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 116.88 | 121.82 | 139.32 | |
Gross Profit | 28.23 | 45.75 | 23.82 | |
Operating Income | -103.57 | -42.18 | -51.61 | |
Net Income | -147.58 | -44.65 | -61.44 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6046.96 | 6321.75 | 6349.41 | 6562.52 |
Total Liabilities | 2583.36 | 2705.77 | 2683.27 | 2835.48 |
Total Equity | 3463.6 | 3615.98 | 3666.14 | 3727.03 |
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 | -139.42 | 65.49 | -39.74 | |
Cash From Investing Activities | 144.43 | -4.34 | 71.07 | |
Cash From Financing Activities | 0.026 | -71.27 | -32.11 | |
Net Change in Cash | 5.14 | -10.06 | -0.815 |
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