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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 12.16 | 11.65 | 12.02 | 15.75 |
Gross Profit | -22.02 | -27.3 | -14.65 | -8.24 |
Operating Income | -31.96 | -35.87 | ||
Net Income | -39.11 | -34.31 | -42.25 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 92.88 | 161.94 | 209.65 | |
Total Liabilities | 22.55 | 40.53 | ||
Total Equity | 70.33 | 132.35 |
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 | -26 | -34.31 | ||
Cash From Investing Activities | -3.88 | -2.95 | ||
Cash From Financing Activities | -1.09 | |||
Net Change in Cash | -30.08 | -38.3 | 125.73 |
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