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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 118.06 | 121.49 | 112.76 | 117.73 |
Gross Profit | 28.11 | 16.71 | 13.52 | 4.98 |
Operating Income | -7.76 | -21.09 | -32.92 | -65.96 |
Net Income | -19.23 | 9.57 | -17.7 | -204.8 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1005.04 | 1004.84 | 1036.91 | 1083.07 |
Total Liabilities | 105.34 | 116.23 | 66.28 | 73.84 |
Total Equity | 899.7 | 888.61 | 970.63 | 1009.22 |
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 | -5.83 | 18.57 | -6.74 | 27.01 |
Cash From Investing Activities | -48.87 | 45.35 | -23.24 | -37.4 |
Cash From Financing Activities | -24.18 | -0.26 | -10.88 | -0.084 |
Net Change in Cash | -80.52 | 65.07 | -41.69 | -32.89 |
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