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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 26.83 | 29.99 | 41.96 | 52.2 |
Gross Profit | -2.69 | 23.92 | 8.56 | 7.63 |
Operating Income | -7.25 | 11.45 | -2.96 | -12.62 |
Net Income | -8.47 | 10.45 | -4.01 | -13.34 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 337.11 | 331.96 | 321.96 | 326.5 |
Total Liabilities | 188.75 | 175.09 | 175.73 | 176.18 |
Total Equity | 148.36 | 156.87 | 146.24 | 150.32 |
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 | -2.51 | 14.48 | -1.9 | 24.12 |
Cash From Investing Activities | -3.14 | -2.64 | -0.021 | -1.22 |
Cash From Financing Activities | 9.77 | -5.28 | -6.45 | -9 |
Net Change in Cash | 4.11 | 6.55 | -8.37 | 11.58 |
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