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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 13.99 | 43.96 | 58.07 | |
Gross Profit | -13.73 | -15.18 | 1.28 | -202.64 |
Operating Income | 134.33 | -351.86 | -29.34 | -402.56 |
Net Income | -117.66 | -547.59 | -96.35 | -921.7 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6937.52 | 7017.35 | 7669.2 | 7710.76 |
Total Liabilities | 8314.74 | 8260.05 | 8167.86 | 8099.23 |
Total Equity | -1377.21 | -1242.7 | -498.67 |
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 | 9.69 | -41.12 | 31.83 | 50.66 |
Cash From Investing Activities | -13.9 | -5.31 | 0.602 | |
Cash From Financing Activities | 12.79 | 42.27 | -65.11 | -20.36 |
Net Change in Cash | 8.59 | -4.16 | -32.69 |
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