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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 125.84 | 72.62 | 46.59 | 99.83 |
Gross Profit | 22.21 | 21.56 | 16.38 | -33.2 |
Operating Income | -42.69 | -10.52 | -56.99 | -185.49 |
Net Income | -56.53 | -20.47 | -59.33 | -346.3 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3305.5 | 3342.21 | 3476.6 | 3584.63 |
Total Liabilities | 3470.7 | 3450.5 | 3631.49 | 3680.1 |
Total Equity | -165.19 | -108.29 | -154.88 | -95.46 |
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 | 30.87 | -9.44 | -42.35 | -9.51 |
Cash From Investing Activities | -11.67 | -5.73 | 56.58 | 20.66 |
Cash From Financing Activities | -18.8 | -19.84 | -11.14 | 25.42 |
Net Change in Cash | 0.422 | -33.94 | 2.9 | 35.94 |
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