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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 98.8 | 106.23 | 113.08 | 106.81 |
Gross Profit | 36.49 | 40.23 | 40.47 | 37.26 |
Operating Income | -5.7 | -12.6 | -14.21 | -23.41 |
Net Income | -10.29 | -61.93 | -17.04 | -22.41 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 83.06 | 86.92 | 159.7 | 171.14 |
Total Liabilities | 108.72 | 103.12 | 125.19 | 137.42 |
Total Equity | -25.66 | -16.2 | 34.51 | 33.72 |
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 | -1.79 | -5.16 | -9.52 | -23.44 |
Cash From Investing Activities | -0.917 | 22.66 | -1.22 | -1.88 |
Cash From Financing Activities | -0.092 | -19.07 | 8.82 | 27.56 |
Net Change in Cash | -2.8 | -1.56 | -1.92 | 2.24 |
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