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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 47.66 | 46.66 | 42.8 | 70.75 |
Gross Profit | -0.877 | 4.25 | -1.11 | -1.94 |
Operating Income | -12.28 | -27.99 | -19.09 | -97.99 |
Net Income | -17.26 | -31.44 | -18.65 | -177.86 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1307.42 | 1355.25 | 1423.49 | |
Total Liabilities | 1136.03 | 1163.36 | 1195.33 | 1265.04 |
Total Equity | 171.39 | 191.88 | 228.15 |
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 | -16.02 | 17.22 | -2.66 | -46.47 |
Cash From Investing Activities | 7.05 | -9.6 | 9.98 | |
Cash From Financing Activities | -4.54 | -5.79 | -15.87 | 140.67 |
Net Change in Cash | -13.52 | 1.83 | -8.55 |
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