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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.558 | -1.01 | -0.641 | -1.7 |
Net Income | 1.49 | -0.98 | 1.5 | -0.989 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 45.68 | 44.87 | 231.01 | 228.53 |
Total Liabilities | 63.12 | 62.89 | 244.62 | 241.77 |
Total Equity | -17.44 | -18.03 | -13.61 | -13.23 |
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 | -0.47 | -1.7 | -0.144 | -0.717 |
Cash From Investing Activities | -0.48 | 188.54 | ||
Cash From Financing Activities | 0.76 | -186.38 | 0.25 | 0.75 |
Net Change in Cash | -0.19 | 0.451 | 0.106 | 0.033 |
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