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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 93.89 | 76.49 | 69.19 | 56.64 |
Gross Profit | -19.93 | -2.42 | -11.9 | -29.09 |
Operating Income | -46.6 | -37.16 | -40.22 | -30.3 |
Net Income | -56.43 | -41.29 | -46.65 | -29.71 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1670.96 | 1674.88 | 1669.48 | 1636.24 |
Total Liabilities | 1071.19 | 1018.78 | 972.11 | 892.15 |
Total Equity | 599.77 | 656.1 | 697.37 | 744.09 |
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 | -0.136 | 19.95 | 0.571 | -14.73 |
Cash From Investing Activities | 3.84 | -9.14 | -21.46 | 0.928 |
Cash From Financing Activities | 5.15 | -20.14 | 30.79 | 69.96 |
Net Change in Cash | 8.86 | -9.33 | 9.9 | 56.16 |
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