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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 55.93 | 58.85 | 47.92 | 47.19 |
Gross Profit | 7.46 | 5.24 | 4.5 | 10.19 |
Operating Income | 0.961 | -3.07 | -7.27 | -2.15 |
Net Income | -2 | -2.47 | -9.41 | -10.82 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 230.19 | 230.54 | 230.29 | 231.1 |
Total Liabilities | 214.19 | 222.33 | 219.79 | 213.22 |
Total Equity | 16 | 8.21 | 10.5 | 17.87 |
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 | -0.611 | -4.87 | -3 | |
Cash From Investing Activities | -1.64 | -0.354 | -3.54 | |
Cash From Financing Activities | 2.15 | -2.01 | 3.8 | |
Net Change in Cash | 0.875 | -5.97 | -1.81 |
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