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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Revenue | 36.32 | 40.79 | 36.38 | 30.05 |
Gross Profit | 11.84 | -19.9 | -1.02 | -36.53 |
Operating Income | -3.06 | -41.14 | -13.02 | -70.28 |
Net Income | -14.56 | -52.27 | -9.11 | -91.06 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Assets | 613.3 | 604.49 | 639.28 | 693.77 |
Total Liabilities | 359.18 | 378.43 | 348.82 | 390.64 |
Total Equity | 254.12 | 226.06 | 290.46 | 303.13 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -31.04 | -0.956 | -26.2 | -23.91 |
Cash From Investing Activities | -30.65 | -3.64 | -10.81 | -3.35 |
Cash From Financing Activities | 49 | -1 | -1.4 | -4.5 |
Net Change in Cash | -12.61 | -5.56 | -38.47 | -31.79 |
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