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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 69.33 | 80.64 | 71.17 | 89.95 |
Gross Profit | 11.81 | 20.11 | 11.25 | 21.12 |
Operating Income | -3.46 | -0.232 | -4.88 | -1.54 |
Net Income | -6.77 | -11.05 | -9.9 | -4.17 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 368.39 | 376.42 | 388.26 | 406.63 |
Total Liabilities | 289.79 | 289.24 | 292.13 | 300.75 |
Total Equity | 78.6 | 87.18 | 96.14 | 105.88 |
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 | -7.21 | 7.06 | -13.82 | 11.7 |
Cash From Investing Activities | -2.3 | -2.21 | -1.91 | -2.08 |
Cash From Financing Activities | 1.56 | -6.8 | 4.44 | -5.59 |
Net Change in Cash | -3.84 | -27.07 | -10.86 | 3.7 |
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