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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 20.51 | 19.19 | 28.39 | -36.34 |
Gross Profit | -3.51 | 0.089 | 5.98 | -62.54 |
Operating Income | -22.92 | -59.96 | -2.23 | -348.55 |
Net Income | -24.49 | -99.54 | 15.86 | -421.16 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1266.93 | 1310.09 | 1438.79 | 1477.3 |
Total Liabilities | 854.03 | 872.7 | 901.87 | 956.24 |
Total Equity | 412.9 | 437.39 | 536.93 | 521.06 |
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 | 10.26 | 18.25 | 12.35 | 8.05 |
Cash From Investing Activities | 0.267 | 0 | -43.81 | -26.89 |
Cash From Financing Activities | -14.65 | -25.62 | -16.54 | -3.37 |
Net Change in Cash | -4.12 | -7.37 | -48 | -22.21 |
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