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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 70.22 | 55.25 | 52.93 | -11.37 |
Gross Profit | -3.26 | -12.49 | 5.19 | -39.89 |
Operating Income | -34 | -39.83 | 5.42 | -113.43 |
Net Income | -31.98 | -3.76 | -1.1 | -108.23 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1151.6 | 1168.34 | 1083.68 | 1075.71 |
Total Liabilities | 660.8 | 652.45 | 566.61 | 562.25 |
Total Equity | 490.8 | 515.89 | 517.07 | 513.46 |
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 | -59.52 | 19.84 | -7.56 | -112.69 |
Cash From Investing Activities | 17.5 | 2.01 | -10.48 | -20.49 |
Cash From Financing Activities | 5.7 | 43.38 | 20.1 | 96.33 |
Net Change in Cash | -36.42 | 65.33 | 2.06 | -36.77 |
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