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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.81 | 2.36 | 1.54 | 5.82 |
Gross Profit | 1.05 | 2.52 | 1.11 | 4.86 |
Operating Income | -16.27 | -29.72 | -15.46 | -8.19 |
Net Income | -15.78 | -29.09 | -14.23 | -6.52 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 72.54 | 78.27 | 102.2 | 113 |
Total Liabilities | 31.71 | 22.75 | 18.79 | 16.68 |
Total Equity | 40.83 | 55.52 | 83.41 | 96.32 |
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 | -3.37 | -24.23 | -7.31 | -2.16 |
Cash From Investing Activities | 0.684 | -1.56 | 4.3 | 1.72 |
Cash From Financing Activities | 0.705 | -0.048 | -1.75 | -1.37 |
Net Change in Cash | -1.98 | -25.84 | -4.76 | -1.81 |
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