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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 11.96 | 13.39 | 12.53 | 13.8 |
Gross Profit | 6.22 | 7.4 | 7.02 | 7.37 |
Operating Income | -6.1 | -7.66 | -10.31 | -10.19 |
Net Income | -7.18 | -8.68 | -11.34 | -6.24 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 72.78 | 79.3 | 85.17 | 68.9 |
Total Liabilities | 52.53 | 52.72 | 51.1 | 51.72 |
Total Equity | 20.26 | 26.59 | 34.07 | 17.18 |
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 | -5.1 | -9.61 | -8.39 | -15.64 |
Cash From Investing Activities | -0.017 | -0.013 | -0.075 | 0.052 |
Cash From Financing Activities | 0 | 0.079 | 26.77 | 0.002 |
Net Change in Cash | -5.11 | -9.54 | 18.31 | -15.59 |
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