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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 17.62 | 20.08 | 20.53 | 24.29 |
Gross Profit | 12.18 | 14.22 | 13.7 | 15.79 |
Operating Income | -6.76 | -5.76 | -8.16 | -8.89 |
Net Income | -9.07 | -7.41 | -9.66 | -9.92 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 98.92 | 106.16 | 112.81 | 125.38 |
Total Liabilities | 110.3 | 111.7 | 113.02 | 116.64 |
Total Equity | -11.38 | -5.54 | -0.207 | 8.74 |
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 | -4.08 | -2.12 | -5.89 | -3.41 |
Cash From Investing Activities | 0.003 | -0.022 | -0.07 | -0.039 |
Cash From Financing Activities | 2.88 | 1.85 | 0.803 | 8.24 |
Net Change in Cash | -1.2 | -0.292 | -5.16 | 4.79 |
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