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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 13.32 | 12.55 | 13.1 | 16.68 |
Gross Profit | 11.16 | 10.5 | 10.73 | 13.23 |
Operating Income | -4.7 | -7.2 | -7.1 | -8.01 |
Net Income | -4.05 | -6.66 | -6.08 | -4.5 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 97.99 | 96.66 | 101.51 | 101.35 |
Total Liabilities | 70.1 | 64.99 | 63.41 | 57.39 |
Total Equity | 27.89 | 31.67 | 38.1 | 43.96 |
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 | -3.86 | -9.96 | 6.66 | -6.44 |
Cash From Investing Activities | -3.95 | -3.58 | -4.35 | -6.62 |
Cash From Financing Activities | 6.93 | 8.29 | -2.55 | 15.88 |
Net Change in Cash | -0.804 | -5.51 | -0.32 | 2.63 |
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