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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 171.82 | 143.54 | 119.46 | 133.66 |
Gross Profit | -64.25 | -27.71 | -46.47 | -59.11 |
Operating Income | -111.42 | -57.42 | -128.89 | -104.89 |
Net Income | -71.37 | -97.35 | -148.88 | 342.81 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2509.76 | 2455.83 | 2799.63 | 2778.67 |
Total Liabilities | 939.16 | 809.95 | 1083.57 | 942.92 |
Total Equity | 1570.61 | 1645.88 | 1716.06 | 1835.75 |
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 | 15.13 | -928.55 | 6 | 0.604 |
Cash From Investing Activities | 9.59 | 909.7 | -2.3 | -2.91 |
Cash From Financing Activities | -4.79 | -11.03 | -6.18 | 1.81 |
Net Change in Cash | 3.65 | -25.68 | 23.19 | 2.41 |
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