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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 18.15 | 10.4 | 17.31 | 58.18 |
Gross Profit | -3.19 | -1.63 | 5.49 | -6.4 |
Operating Income | 0.042 | -44.35 | -8.6 | -403.76 |
Net Income | -161.81 | -131.04 | -88.07 | -1045.04 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4039.06 | 4050.63 | 4060.97 | 4098.24 |
Total Liabilities | 3712.01 | 3560.41 | 3439.72 | 3388.33 |
Total Equity | 327.05 | 490.22 | 621.25 | 709.91 |
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 | -3.62 | -8.71 | -1.37 | -3.05 |
Cash From Investing Activities | 0.801 | 0.218 | -0.276 | 4.26 |
Cash From Financing Activities | 3.88 | 7.01 | 2.8 | -3.58 |
Net Change in Cash | 1.07 | -1.47 | 1.15 | -2.38 |
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