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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.07 | -1.91 | -2.09 | -1.24 |
Net Income | -0.811 | -33.26 | -0.951 | 361.88 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 672.46 | 672.76 | 674.44 | 674.91 |
Total Liabilities | 163.87 | 163.37 | 131.77 | 131.3 |
Total Equity | 508.59 | 509.4 | 542.67 | 543.61 |
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 | -1.23 | -2.58 | -1.74 | -1.65 |
Cash From Investing Activities | 1.16 | 0.955 | 0.702 | 0.821 |
Cash From Financing Activities | -0.056 | -0.056 | 0.141 | -0.024 |
Net Change in Cash | -0.122 | -1.68 | -0.9 | -0.858 |
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