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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 219.13 | 137.49 | 87.87 | |
Gross Profit | 43.48 | 22.23 | 8.3 | |
Operating Income | 0.558 | 8.8 | -6.5 | -19.34 |
Net Income | -4.12 | 3.05 | -10.15 | -2.7 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1196.55 | 1132.98 | 1061.63 | |
Total Liabilities | 597.71 | 525.07 | 444.7 | |
Total Equity | 598.84 | 607.91 | 616.93 |
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 | -44.59 | 2.33 | 45.21 | |
Cash From Investing Activities | -2.27 | -1.14 | -2.79 | |
Cash From Financing Activities | -4.04 | -3.85 | -3.24 | |
Net Change in Cash | -50.9 | -2.66 | 39.19 |
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