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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 12 | 24.4 | 27.65 | 27.9 |
Gross Profit | 1.41 | 1.24 | 6.9 | 6.83 |
Operating Income | -2.28 | -3.49 | 2.99 | |
Net Income | -7.39 | -5.85 | -0.3 | -7.57 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 150.52 | 134.83 | 125.5 | 117.08 |
Total Liabilities | 209.38 | 187.15 | 181.08 | 175.68 |
Total Equity | -58.86 | -52.32 | -55.58 | -58.6 |
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 | -5.02 | -4.85 | 1.66 | -14.69 |
Cash From Investing Activities | -3.73 | -1.42 | -1.35 | -3.24 |
Cash From Financing Activities | 18.84 | 6.22 | -0.582 | 16.99 |
Net Change in Cash | -0.457 | -0.34 | -0.251 | -2.12 |
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