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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.41 | 2.66 | 2.68 | 4 |
Gross Profit | 1.23 | 1.43 | 1.08 | -4.51 |
Operating Income | -10.68 | -4.67 | -17.89 | -19.99 |
Net Income | -12.13 | -6.28 | 51.16 | 153.02 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 568.33 | 571.72 | 597.19 | 538.2 |
Total Liabilities | 55.01 | 57.78 | 63.51 | 57.44 |
Total Equity | 513.32 | 513.95 | 533.68 | 480.76 |
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 | -6.71 | -55.07 | 44.15 | 6.3 |
Cash From Investing Activities | 0.061 | 49.15 | 136.94 | -3.93 |
Cash From Financing Activities | -0.002 | -0.504 | -0.556 | -0.209 |
Net Change in Cash | 2.67 | -16.93 | 182.29 | -3.9 |
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