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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 10.54 | 23.81 | 71.18 | |
Gross Profit | -21.83 | -10.45 | 21.91 | 16.47 |
Operating Income | -141.29 | -128.09 | -103.7 | -57.52 |
Net Income | -138.8 | -70.65 | -61.02 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2146.2 | 2218.06 | 2219.05 | 2374.4 |
Total Liabilities | 1583.38 | 1531.18 | 1465.25 | |
Total Equity | 562.82 | 686.88 | 753.8 |
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 | -87.96 | -191.97 | -330.84 | |
Cash From Investing Activities | 32.97 | 5.77 | 1.16 | |
Cash From Financing Activities | 28.24 | -38.03 | -35 | |
Net Change in Cash | -24.25 | -217.78 | -373.07 |
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