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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 167.63 | 129.85 | 100.19 | 95.78 |
Gross Profit | 21.32 | -35.51 | 12.77 | -52.64 |
Operating Income | 5.27 | -53.38 | -4.71 | -69.72 |
Net Income | -39.41 | -36.52 | -10.15 | -54.16 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1720.79 | 1383.23 | 1176.56 | 1239.86 |
Total Liabilities | 1206.39 | 830.8 | 587.68 | |
Total Equity | 514.4 | 552.43 | 588.88 |
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 | -21.97 | -38.67 | -61.92 | |
Cash From Investing Activities | -194.39 | -102.46 | 172.96 | |
Cash From Financing Activities | 326 | 207.89 | -93.1 | 1.5 |
Net Change in Cash | 109.89 | 67.5 | 17.17 | -8.96 |
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