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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 28.7 | 34.64 | 37.9 | 53.63 |
Gross Profit | 11.44 | 11.93 | 22.04 | |
Operating Income | -11.36 | -10.07 | -6.94 | |
Net Income | -36.4 | -12.68 | -6.39 | -7.03 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 103.19 | 108.64 | 119.94 | |
Total Liabilities | 51.49 | 50.54 | 56 | |
Total Equity | 51.7 | 58.09 | 63.94 |
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 | -4.46 | -6.7 | -6.09 | |
Cash From Investing Activities | 0.064 | 2.42 | -0.192 | |
Cash From Financing Activities | 5.58 | -0.08 | -0.186 | |
Net Change in Cash | 1.19 | -4.36 | -6.47 |
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