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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 91.87 | 97.75 | 135.6 | 156.42 |
Gross Profit | 21.26 | 23.57 | 73.81 | -56.05 |
Operating Income | -19.29 | -30.58 | 12.16 | -814.56 |
Net Income | -30.25 | -32.69 | 11.07 | -1570.2 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2049.07 | 2035.17 | 2035.42 | 2001.96 |
Total Liabilities | 3252.59 | 3207.65 | 3178.57 | 3155.84 |
Total Equity | -1203.52 | -1172.48 | -1143.15 | -1153.88 |
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 | -18.38 | -29.69 | -24.73 | -7.76 |
Cash From Investing Activities | -2.4 | -0.352 | -2.34 | -1.35 |
Cash From Financing Activities | 44.43 | -0.474 | -1.06 | -8.81 |
Net Change in Cash | 24.05 | -27.58 | -28.99 | -20.63 |
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