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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 160.71 | 243.58 | 188.94 | 299.86 |
Gross Profit | 18.41 | -13.79 | -37.05 | -37.39 |
Operating Income | -8.24 | -52.08 | -61.86 | -289.72 |
Net Income | -24.36 | -43.96 | -46.95 | -312.69 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3616.69 | 3565.51 | 3650.81 | 3460.58 |
Total Liabilities | 2355.64 | 2272.71 | 2292.89 | 2026.86 |
Total Equity | 1261.05 | 1292.8 | 1357.92 | 1433.72 |
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 | -35.98 | -60.37 | -127.33 | 59.5 |
Cash From Investing Activities | -39.7 | -41.99 | -6.9 | -47.97 |
Cash From Financing Activities | 67.25 | 33.74 | 62.97 | -113.36 |
Net Change in Cash | -8.42 | -68.62 | -71.27 | -101.83 |
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