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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 48.08 | 13.97 | 11.46 | |
Gross Profit | 5.19 | 3.48 | 1.76 | 10.44 |
Operating Income | -5 | -13.49 | -6.02 | 5.73 |
Net Income | -4.17 | -11.17 | -5.02 | -18.63 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 808.08 | 794.63 | 819.72 | 847.43 |
Total Liabilities | 211.27 | 193.64 | 207.57 | 230.25 |
Total Equity | 596.81 | 600.98 | 612.16 |
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 | -30.34 | 31.09 | 7.35 | 73.67 |
Cash From Investing Activities | -0.829 | 0 | -0.004 | |
Cash From Financing Activities | -1.29 | -1.05 | -1.04 | |
Net Change in Cash | -32.46 | 30.04 | 6.31 |
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