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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4.88 | 4.82 | 6.61 | |
Gross Profit | 1.17 | -0.119 | 0.78 | |
Operating Income | -13.26 | -9.25 | -14.54 | -13.61 |
Net Income | 5.37 | -36.56 | -15.68 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 34.14 | 46.69 | 48.61 | 61.17 |
Total Liabilities | 70.21 | 91.91 | 70.84 | |
Total Equity | -36.07 | -45.23 | -22.23 | -12.22 |
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 | -10.52 | -8.81 | -9.16 | -15.4 |
Cash From Investing Activities | -1.28 | -2.08 | -1.18 | -3.26 |
Cash From Financing Activities | -0.052 | 9.06 | -0.892 | |
Net Change in Cash | -11.86 | -1.84 | -11.23 |
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