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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 27.19 | 23.6 | 16.5 | 33.23 |
Gross Profit | 5.64 | 3.62 | 1.76 | 5.81 |
Operating Income | -1.19 | -2.42 | -2.28 | -2.24 |
Net Income | -5.99 | -16.51 | -4.47 | -7.72 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 343.98 | 337.86 | 341.84 | 316.28 |
Total Liabilities | 144.53 | 126.51 | 113.18 | 85.59 |
Total Equity | 199.45 | 211.35 | 228.66 | 230.69 |
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 | 2.24 | -3.03 | -20.16 | -29.75 |
Cash From Investing Activities | -3.01 | -2.32 | -0.935 | 12.08 |
Cash From Financing Activities | -0.419 | 7.25 | 18.93 | -1.81 |
Net Change in Cash | -1.19 | 1.9 | -2.16 | -19.47 |
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