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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 53.29 | 51.08 | 56.35 | 31.53 |
Gross Profit | 37.49 | 32.09 | 36.76 | -57.13 |
Operating Income | -16.49 | -18.96 | -27.78 | -131.96 |
Net Income | -19.74 | -21.87 | -28.72 | -212.15 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1520.35 | 1533.5 | 1555.34 | 1559.23 |
Total Liabilities | 55.99 | 49.64 | 50.24 | 26.3 |
Total Equity | 1464.35 | 1483.86 | 1505.09 | 1532.93 |
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 | 33.43 | 3.22 | -27.69 | -11.46 |
Cash From Investing Activities | -2.99 | -7.13 | -0.811 | 1.38 |
Cash From Financing Activities | -0.711 | -4.29 | -0.895 | |
Net Change in Cash | 29.68 | -7.83 | -28.59 | -11.13 |
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