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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 45.24 | 41.62 | 76.22 | -157.29 |
Gross Profit | 15.43 | 7.45 | 21.08 | -8.66 |
Operating Income | -9.95 | -40.72 | -12.35 | -115.92 |
Net Income | -14.3 | -37.78 | -14.27 | -104.57 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1161.15 | 1142.54 | 1166.03 | 1183.38 |
Total Liabilities | 819.55 | 787.33 | 768.78 | 770.7 |
Total Equity | 341.59 | 355.21 | 397.25 | 412.68 |
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 | -26.66 | -9.32 | -5.25 | -38.56 |
Cash From Investing Activities | 19.04 | 1.79 | -1.25 | 12.99 |
Cash From Financing Activities | 21.28 | 11.87 | 6.77 | -11.7 |
Net Change in Cash | 13.7 | 4.14 | 0.334 | -36.84 |
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