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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 15.11 | 15.96 | 11.6 | 9.75 |
Gross Profit | -26.59 | -1.53 | -2.48 | -3.69 |
Operating Income | -32.96 | -12.18 | 0.735 | -12.98 |
Net Income | -34.38 | -25.5 | 20.55 | -18.87 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 314.21 | 343.3 | 307.61 | 311.07 |
Total Liabilities | 125.37 | 120.07 | 103.74 | 108.11 |
Total Equity | 188.84 | 223.22 | 203.87 | 202.97 |
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 | -2.25 | -12.94 | -20.83 | -10.94 |
Cash From Investing Activities | -0.43 | 1.51 | 23.96 | -19.05 |
Cash From Financing Activities | 1.65 | 5.13 | 3.07 | -1.74 |
Net Change in Cash | -1.03 | -6.3 | 6.2 | -31.73 |
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