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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 160.9 | 157.4 | 120.74 | 134.77 |
Gross Profit | -1.95 | 11.95 | -27.45 | -8.5 |
Operating Income | -56.93 | -42.01 | -82.61 | -61.9 |
Net Income | -64.28 | -45.33 | -86.43 | -69.86 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1716.34 | 1607.86 | 1521.46 | 1573.61 |
Total Liabilities | 1909.02 | 1744.45 | 1618.29 | 1593.56 |
Total Equity | -192.69 | -136.59 | -96.83 | -19.95 |
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 | -13.17 | -25.38 | -35.49 | -24.92 |
Cash From Investing Activities | -2.62 | -2.01 | -7.48 | -4.9 |
Cash From Financing Activities | 2.75 | 0 | 0.008 | 0.044 |
Net Change in Cash | -12.28 | -26.89 | -42.78 | -29.27 |
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