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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 33.95 | 36.61 | 40.61 | |
Gross Profit | 7.35 | 3.83 | 3.14 | 3.23 |
Operating Income | -13.33 | -22.4 | -13.75 | -21.1 |
Net Income | -31.97 | -10.2 | -37.73 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 324.88 | 946.62 | 935.1 | |
Total Liabilities | 208.98 | 604.36 | 592.96 | |
Total Equity | 115.89 | 342.26 | 342.14 |
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 | -25.16 | -25.99 | -15.83 | |
Cash From Investing Activities | -7.57 | 15.6 | -56.12 | |
Cash From Financing Activities | 23.21 | 20.28 | 12.64 | |
Net Change in Cash | -9.12 | 10.07 | -54.76 |
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