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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.39 | 2 | 1.56 | 3.04 |
Gross Profit | 0.797 | 0.657 | 0.422 | 0.838 |
Operating Income | -0.161 | -0.363 | -0.61 | 0.267 |
Net Income | -7.54 | -2.68 | -6.41 | -15.83 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 20.93 | 20.88 | 23 | 22.95 |
Total Liabilities | 212.08 | 203.18 | 210.13 | 203.61 |
Total Equity | -191.15 | -182.3 | -187.13 | -180.66 |
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 | -1.08 | 3.83 | -0.178 | -1.29 |
Cash From Investing Activities | -0.002 | -0.01 | ||
Cash From Financing Activities | -0.185 | 0.43 | 0.106 | -0.086 |
Net Change in Cash | -0.382 | 0.138 | 0.413 | -0.009 |
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