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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 8.51 | 0.784 | 28.26 | 34.03 |
Gross Profit | 3.84 | -6.42 | 16.85 | 23.82 |
Operating Income | -1.84 | -10.48 | 0.497 | 8.07 |
Net Income | -1.56 | -131.28 | -1.82 | -215.43 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 314.46 | 322.02 | 451.71 | 448.18 |
Total Liabilities | 117.91 | 124.09 | 122.71 | 117.44 |
Total Equity | 196.55 | 197.92 | 329 | 330.74 |
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 | 1.11 | -5.77 | 18.56 | 28.34 |
Cash From Investing Activities | -3.35 | -2.61 | -10.07 | -10.88 |
Cash From Financing Activities | ||||
Net Change in Cash | -2.24 | -8.38 | 8.49 | 17.46 |
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