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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 20.55 | 15.34 | 20.75 | 20.67 |
Gross Profit | 1.62 | 3.28 | 2.47 | 13.12 |
Operating Income | -18.59 | -4.77 | -4.68 | 0.589 |
Net Income | -23.57 | -13.13 | -11.1 | -7.67 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 755.96 | 786.74 | 813.75 | 877.13 |
Total Liabilities | 556.35 | 563.52 | 577.32 | 629.42 |
Total Equity | 199.6 | 223.22 | 236.43 | 247.71 |
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 | 12.87 | 3.38 | 12.6 | -2.35 |
Cash From Investing Activities | -0.571 | -1.36 | -1.4 | -5.93 |
Cash From Financing Activities | -19.04 | -25.01 | -50.7 | -12.75 |
Net Change in Cash | -6.74 | -23.02 | -39.7 | -20.92 |
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