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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 140.48 | 168.11 | 248.64 | 257.82 |
Gross Profit | 3.18 | 7.82 | 14.94 | 9.61 |
Operating Income | 17.93 | -19.12 | -12.51 | -23.84 |
Net Income | 15.29 | -22.06 | -15.47 | -25.87 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1081.81 | 1108.09 | 1138.03 | 1156.38 |
Total Liabilities | 1007.34 | 1048.51 | 1056.69 | 1059.44 |
Total Equity | 74.47 | 59.58 | 81.34 | 100.88 |
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 | 1.54 | -5.78 | -3.72 | -101 |
Cash From Investing Activities | 0.257 | 1.91 | -0.161 | -2.01 |
Cash From Financing Activities | -2.99 | 2.29 | -10.6 | 29.31 |
Net Change in Cash | -1.19 | -1.59 | -14.48 | -73.7 |
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