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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 90.4 | 110.7 | 107.19 | |
Gross Profit | 4.42 | 0.551 | 4.26 | 3.1 |
Operating Income | -2.37 | 1.07 | 0.137 | |
Net Income | -1.08 | 2.25 | 0.477 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 166.67 | 180.84 | 192.22 | |
Total Liabilities | 58.01 | 71.09 | 84.74 | |
Total Equity | 108.66 | 109.74 | 107.49 |
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 | -9.5 | -6.96 | 11.24 | |
Cash From Investing Activities | 7.78 | -1.21 | -0.967 | |
Cash From Financing Activities | -0.076 | -0.188 | -0.056 | |
Net Change in Cash | -1.8 | -8.36 | 10.22 |
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