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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 17.45 | 39.03 | 39.04 | -161.24 |
Gross Profit | -3.06 | 14.82 | 6.71 | 13.5 |
Operating Income | -100.44 | -65.53 | -55.85 | -327.62 |
Net Income | -68.34 | -59.09 | -44.83 | -379.95 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1475.79 | 1612.73 | 1694.38 | 1816.43 |
Total Liabilities | 429.02 | 495.35 | 519.47 | 597.26 |
Total Equity | 1046.77 | 1117.38 | 1174.9 | 1219.16 |
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 | -47.86 | -9.38 | -86.73 | 41.49 |
Cash From Investing Activities | 56.24 | 6.91 | 61.52 | 118.54 |
Cash From Financing Activities | 0.849 | -3.51 | -21.24 | -129.7 |
Net Change in Cash | 9.23 | -5.97 | -46.45 | 30.32 |
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