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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 19.3 | 21.85 | 37.28 | 181.4 |
Gross Profit | 11.08 | 8.38 | 17.84 | -5.11 |
Operating Income | -33.31 | 35.95 | -15.01 | 134.15 |
Net Income | -33.91 | 39.5 | -9.39 | 84.45 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2101.21 | 2125.88 | 2150.37 | 2190.89 |
Total Liabilities | 1820.84 | 1811.61 | 1875.6 | 1906.73 |
Total Equity | 280.37 | 314.27 | 274.77 | 284.17 |
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 | -15.38 | -0.353 | -16.38 | -5.34 |
Cash From Investing Activities | 2.15 | 2.13 | 0.737 | 0.04 |
Cash From Financing Activities | 4.15 | 3.48 | 5.48 | |
Net Change in Cash | -9.09 | 5.25 | -10.16 | -7.67 |
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