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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.551 | |||
Gross Profit | -15.58 | -6.61 | ||
Operating Income | -66.51 | -56.64 | -89.39 | -69.43 |
Net Income | -78.05 | -124.93 | -144.97 | -187.58 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 579.53 | 567.49 | 575.94 | 510.29 |
Total Liabilities | 317.72 | 289.79 | 320.16 | 327.54 |
Total Equity | 261.8 | 277.7 | 255.78 | 182.75 |
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 | -79.66 | -57.73 | -102.98 | -27.95 |
Cash From Investing Activities | 15.01 | -8.98 | -16.87 | -11.12 |
Cash From Financing Activities | 55.73 | 47.4 | 134.44 | 34.21 |
Net Change in Cash | -10.83 | -13.88 | 14.76 | -15.41 |
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