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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 81.56 | 68.55 | 105.23 | -99.23 |
Gross Profit | -12.78 | 18.22 | 21.93 | -96.19 |
Operating Income | -23.78 | 14.96 | -226.83 | -134.42 |
Net Income | -42.67 | 4.9 | -236.22 | -86.91 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 404.57 | 465.4 | 536.57 | 558.94 |
Total Liabilities | 889.02 | 904.7 | 979.56 | 713.83 |
Total Equity | -484.44 | -439.3 | -442.99 | -154.89 |
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 | -35.82 | 21.91 | -24.99 | -46.56 |
Cash From Investing Activities | 6.14 | -0.083 | 1.63 | 7.72 |
Cash From Financing Activities | -0.108 | -1.47 | 0.152 | 96.6 |
Net Change in Cash | -29.83 | 20.31 | -23.12 | 57.86 |
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