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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 57.12 | 55.37 | 107.59 | 112.46 |
Gross Profit | 6.88 | 11.77 | 28.27 | 22.25 |
Operating Income | -38.14 | -30.37 | -9.42 | -7.47 |
Net Income | -33.02 | -26.24 | -9.76 | -5.03 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1101.37 | 1098 | 1115.55 | 1127.08 |
Total Liabilities | 495.89 | 448.1 | 442.81 | 433.44 |
Total Equity | 605.47 | 649.9 | 672.74 | 693.64 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 15.16 | 1.95 | 10.16 | -3.42 |
Cash From Investing Activities | 10.96 | -14.4 | -10.74 | 18.29 |
Cash From Financing Activities | 4.05 | -8.98 | 9.11 | -33.28 |
Net Change in Cash | 45.3 | -19.71 | 0.298 | -12.85 |
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