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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 6.95 | 18.26 | 9.26 | |
Gross Profit | 2.92 | 8.39 | 3.85 | |
Operating Income | -3.44 | 1.46 | -1.47 | |
Net Income | -2.43 | 5.63 | -13.31 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 480.02 | 487.96 | 485.16 | |
Total Liabilities | 17.81 | 25.04 | 24.88 | |
Total Equity | 462.21 | 462.92 | 460.28 |
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 | -6.11 | 3.42 | -0.204 | |
Cash From Investing Activities | -0.373 | -10.54 | -1.52 | |
Cash From Financing Activities | -0.348 | -0.348 | -0.396 | |
Net Change in Cash | -6.83 | -7.47 | -2.12 |
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