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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 12.51 | 11.69 | 12.55 | 21.4 |
Gross Profit | 0.851 | 1.85 | 0.469 | 1.17 |
Operating Income | -8.62 | -14.43 | -13.62 | -18.99 |
Net Income | -7.2 | -14.36 | -14.04 | -19.07 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 40.26 | 43.69 | 50.43 | 67.24 |
Total Liabilities | 18.07 | 15.66 | 14.26 | 20.49 |
Total Equity | 22.19 | 28.03 | 36.17 | 46.75 |
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 | -4.59 | -5.29 | -11.34 | -5.84 |
Cash From Investing Activities | -0.012 | -0.022 | -0.114 | -0.403 |
Cash From Financing Activities | 0 | -0.296 | 1.08 | -0.421 |
Net Change in Cash | -4.6 | -5.61 | -10.37 | -6.66 |
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