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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 16.12 | 16.2 | 61.56 | |
Gross Profit | 4.06 | 3.43 | 8.68 | |
Operating Income | -3.47 | -5.74 | -6.86 | |
Net Income | -4.01 | -6.48 | -6.8 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 18.7 | 18.85 | 20.27 | 25.91 |
Total Liabilities | 54.4 | 53.13 | 53.4 | |
Total Equity | -35.55 | -32.86 | -27.5 |
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 | -1.44 | -3.61 | -4.12 | |
Cash From Investing Activities | -0.599 | -0.632 | -1.06 | |
Cash From Financing Activities | 1.85 | 0.9 | 4.8 | |
Net Change in Cash | -0.189 | -3.34 | -0.388 |
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