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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 74.23 | 85.2 | 67.26 | 88.71 |
Gross Profit | 1.07 | 1.1 | 0.928 | 265.7 |
Operating Income | -1.28 | -1.79 | -1.34 | -3.54 |
Net Income | -0.279 | 0.189 | 0.747 | 171.17 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 558.28 | 562.04 | 559.96 | 559.79 |
Total Liabilities | 165.12 | 168.61 | 166.71 | 167.29 |
Total Equity | 393.16 | 393.44 | 393.25 | 221.36 |
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 | -7.89 | 4.56 | -13 | -5.91 |
Cash From Investing Activities | -0.044 | 0.216 | -0.024 | |
Cash From Financing Activities | -0.174 | -0.174 | -0.174 | |
Net Change in Cash | -8.11 | 4.6 | -13.2 |
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