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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 18.42 | 18.07 | 22.61 | 21.97 |
Gross Profit | -6.03 | -4.42 | -0.713 | 3 |
Operating Income | -86.65 | -84.74 | -67.79 | -65.14 |
Net Income | -112.05 | -99.22 | -38.61 | -168.86 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1580.17 | 1489.8 | 1519.7 | 1481.61 |
Total Liabilities | 763.39 | 564.62 | 480.91 | 403.14 |
Total Equity | 816.78 | 925.18 | 1038.79 | 1078.47 |
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 | -56.06 | -106.93 | -8.05 | -155.37 |
Cash From Investing Activities | -7.04 | 47 | -2.6 | 120.37 |
Cash From Financing Activities | 134.26 | 10.17 | -9.35 | -89.94 |
Net Change in Cash | 71.16 | -49.76 | -20 | -124.94 |
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