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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5.76 | 4.24 | 3.47 | |
Gross Profit | 0.717 | 1.15 | 0.195 | |
Operating Income | -12.62 | -13.02 | -8.8 | |
Net Income | -16.1 | -14.07 | -10.96 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 191.86 | 206.05 | 221.07 | 267.85 |
Total Liabilities | 59.85 | 59.16 | 58.54 | |
Total Equity | 132.01 | 146.89 | 162.53 |
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 | -10.09 | -18.14 | -17.36 | |
Cash From Investing Activities | -2.93 | -4.49 | -5.49 | |
Cash From Financing Activities | -2.55 | -6 | -39.58 | |
Net Change in Cash | -15.64 | -31.46 | -62.16 |
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