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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 125.29 | 175.76 | 150.09 | 135.67 |
Gross Profit | 22.64 | 15.87 | 37.85 | -9.92 |
Operating Income | -22.02 | -44.2 | -4.85 | -86.84 |
Net Income | -28.84 | -33.75 | -18.63 | -133.64 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 854.67 | 899.11 | 938.75 | 995.27 |
Total Liabilities | 741.42 | 757.02 | 764.71 | 802.59 |
Total Equity | 113.25 | 142.09 | 174.04 | 192.68 |
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 | -21.43 | 8.21 | -12.83 | -15.89 |
Cash From Investing Activities | 1.19 | -9.92 | 1.97 | -1.85 |
Cash From Financing Activities | 20.32 | 5.7 | 20.35 | 10.51 |
Net Change in Cash | 0.478 | 5.04 | 9.44 | -7.75 |
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