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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 57.79 | 27.03 | 41.36 | |
Gross Profit | 12.84 | 3.72 | 4.46 | |
Operating Income | -3.99 | -9.84 | -11.95 | |
Net Income | -5.05 | -10.11 | -12.04 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 73.85 | 66.71 | 69.3 | 75.76 |
Total Liabilities | 26.58 | 27.1 | 26.85 | |
Total Equity | 40.13 | 42.21 | 48.91 |
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 | -3.27 | -7.83 | -5.56 | |
Cash From Investing Activities | -3.64 | -3.27 | -1 | |
Cash From Financing Activities | -0.752 | -1.78 | -0.41 | |
Net Change in Cash | -6.8 | -11.9 | -5.59 |
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