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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 10.44 | 10.44 | 10.06 | |
Gross Profit | 6.37 | 6.37 | 5.58 | |
Operating Income | -9.9 | -9.9 | -13.34 | -13.34 |
Net Income | -9.85 | -9.85 | -12.62 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 769 | 769 | 790.69 | |
Total Liabilities | 13.54 | 13.54 | 13.57 | |
Total Equity | 755.46 | 755.46 | 777.12 |
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 | -4.41 | |||
Cash From Investing Activities | 3.78 | |||
Cash From Financing Activities | ||||
Net Change in Cash | -0.634 |
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