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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0 | |||
Gross Profit | -16.67 | -19.83 | -17.36 | -16.19 |
Operating Income | -25.28 | -28.96 | -26.52 | -25.13 |
Net Income | -22.04 | -26.5 | -24.56 | -23.61 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 251.3 | 269.03 | 219.67 | 238.68 |
Total Liabilities | 18.92 | 21.3 | 19.59 | 20.52 |
Total Equity | 232.38 | 247.72 | 200.08 | 218.16 |
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 | -18.97 | -19.22 | -21.65 | -9 |
Cash From Investing Activities | -72.65 | 55.82 | 12.03 | -6.74 |
Cash From Financing Activities | -0.208 | 68.07 | 0.117 | 10.09 |
Net Change in Cash | -91.83 | 104.67 | -9.5 | -5.66 |
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