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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 13.17 | 11.96 | 25.38 | |
Gross Profit | 0.054 | -1.21 | 11.66 | |
Operating Income | -9.8 | -11.82 | -4.65 | |
Net Income | -12.96 | -13.73 | -1.41 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1818.08 | 1821.76 | 1828.03 | 1824.69 |
Total Liabilities | 393.63 | 383.67 | 374.7 | 372.35 |
Total Equity | 1424.45 | 1438.08 | 1453.33 |
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 | -13.88 | -2.6 | 2.1 | -1.14 |
Cash From Investing Activities | -1.97 | -0.208 | -0.022 | |
Cash From Financing Activities | 14.7 | 2.63 | 1.96 | |
Net Change in Cash | -1.14 | -0.176 | 4.04 |
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