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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 10.76 | 12.93 | 9.17 | 31.6 |
Gross Profit | 5.18 | 6.96 | 3.49 | 23.98 |
Operating Income | -8.38 | -5.09 | -12.13 | 11.38 |
Net Income | -12.99 | -7.52 | 1.71 | 23.41 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1369.32 | 1140.86 | 1172.9 | 1403.91 |
Total Liabilities | 914.68 | 673.61 | 667.1 | 905.89 |
Total Equity | 454.64 | 467.25 | 505.8 | 498.02 |
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 | -3.74 | 13.73 | 28.98 | -40.82 |
Cash From Investing Activities | -30.31 | -9.51 | 173.51 | -1.73 |
Cash From Financing Activities | 165.89 | -10.59 | -224.66 | -26.74 |
Net Change in Cash | 132.78 | -6.95 | -22.16 | -69.81 |
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