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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 171.76 | 179.14 | 197.56 | 238.5 |
Gross Profit | 23.06 | 14.43 | 29.31 | 29.85 |
Operating Income | -19.49 | -20.14 | -4.38 | 3.54 |
Net Income | -86.05 | -134.43 | -42.01 | -47.5 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1114.43 | 1084 | 1123.39 | 1143.74 |
Total Liabilities | 1207.56 | 1086.52 | 992.69 | 963.69 |
Total Equity | -93.14 | -2.53 | 130.69 | 180.05 |
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 | -73.68 | -12.72 | -8.04 | 2.91 |
Cash From Investing Activities | -6.56 | -13.45 | -8.19 | -8.48 |
Cash From Financing Activities | 94.44 | 20.07 | -43.47 | 76.07 |
Net Change in Cash | 14.2 | -6.1 | -59.7 | 70.93 |
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