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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 12.55 | 8.07 | 7.98 | |
Gross Profit | 0.37 | -1.56 | -0.794 | |
Operating Income | -0.673 | -2.08 | -2.38 | -4.17 |
Net Income | -0.274 | -6.31 | -8.26 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 355.36 | 296.88 | 288.6 | |
Total Liabilities | 145.47 | 136.3 | 200.52 | |
Total Equity | 209.88 | 160.58 | 88.08 |
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 | 4.42 | -4.8 | -10.88 | |
Cash From Investing Activities | -17.88 | -57.75 | -10.77 | |
Cash From Financing Activities | 10.82 | 58.84 | -0.945 | |
Net Change in Cash | -3 | -3.75 | -22.97 |
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