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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 20.63 | 18.88 | 20.21 | 29.9 |
Gross Profit | 4.91 | 5.84 | 3.56 | 9.34 |
Operating Income | -10.58 | -12.04 | -15.06 | -14.99 |
Net Income | -14.25 | -5.73 | -8.28 | -23.06 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 64.53 | 67.55 | 73.91 | 83.92 |
Total Liabilities | 56.26 | 51.06 | 52.36 | 54.21 |
Total Equity | 8.27 | 16.49 | 21.55 | 29.71 |
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 | -1.96 | -2.93 | 0.783 | -7 |
Cash From Investing Activities | -1.06 | -0.992 | -1.26 | 2.01 |
Cash From Financing Activities | 2.66 | 3.77 | 0.268 | 5.96 |
Net Change in Cash | -0.372 | -0.151 | -0.207 | 0.976 |
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