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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 37.89 | 34.29 | 33.49 | 45.96 |
Gross Profit | 5.01 | 4.03 | 5.81 | 2.81 |
Operating Income | -19.52 | -6.51 | -2.96 | -21.25 |
Net Income | -22.7 | -1.16 | -2.82 | -22.05 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 483.13 | 517.46 | 518.72 | 533.82 |
Total Liabilities | 121.67 | 130.9 | 130.87 | 142.78 |
Total Equity | 361.47 | 386.56 | 387.85 | 391.05 |
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 | -5.86 | 10.82 | -1.4 | 1.1 |
Cash From Investing Activities | -15.81 | 5.34 | 30.71 | -48.25 |
Cash From Financing Activities | -4.91 | 0.664 | 0.033 | -11.41 |
Net Change in Cash | -26.78 | 19.6 | 28.7 | -59.03 |
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