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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 67.55 | 91.72 | 91.34 | 112.99 |
Gross Profit | 12.69 | 42.26 | 32.97 | 37.81 |
Operating Income | -7 | -6.36 | 1.24 | -1.39 |
Net Income | -9.09 | -22.13 | 1.45 | -535.38 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 796.55 | 819.53 | 834.16 | 884.83 |
Total Liabilities | 451.77 | 466.98 | 460.49 | 514.54 |
Total Equity | 344.79 | 352.54 | 373.67 |
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 | 13.01 | 18.1 | 10.24 | 39.19 |
Cash From Investing Activities | -1.27 | -0.685 | -5.01 | |
Cash From Financing Activities | -13.79 | -3.37 | -34.61 | |
Net Change in Cash | -2.06 | 14.61 | -29.6 |
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