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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 27.26 | 32.61 | 28.7 | 34.54 |
Gross Profit | 4.43 | 11.94 | 6.6 | 7.44 |
Operating Income | -8.31 | 0.853 | -6.87 | -4.23 |
Net Income | -7.7 | 0.288 | -5.32 | -35.04 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 353.62 | 364.66 | 366.98 | 379.07 |
Total Liabilities | 116.93 | 121.49 | 120.6 | 127.24 |
Total Equity | 236.69 | 243.17 | 246.37 | 251.83 |
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 | -5.23 | -8.74 | -17.84 | 6.54 |
Cash From Investing Activities | -1.78 | -2.27 | -8.19 | -2.02 |
Cash From Financing Activities | -1.1 | -2.4 | -1.19 | -2.61 |
Net Change in Cash | -8.01 | -13.54 | -26.93 | 1.56 |
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