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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 62.58 | 68.4 | 81.96 | 63.3 |
Gross Profit | 7.99 | -1.64 | 35.12 | 17.93 |
Operating Income | -37.27 | -47.14 | 9.51 | -72.66 |
Net Income | -1.76 | -67.04 | -4.88 | -220.93 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3304.53 | 3586.59 | 3601.88 | 3577.6 |
Total Liabilities | 3271.52 | 3554.31 | 3508.35 | 3483.41 |
Total Equity | 33.01 | 32.29 | 93.53 | 94.19 |
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 | 295.82 | -1.71 | -5.04 | -8.29 |
Cash From Investing Activities | 14.86 | 13.44 | 0.988 | 6.35 |
Cash From Financing Activities | -309.19 | -3.01 | -1.46 | -3.01 |
Net Change in Cash | 0.151 | 3.9 | -0.612 | -4.86 |
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