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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 46.06 | 40.22 | 38.6 | 31.95 |
Gross Profit | 7.49 | 5.39 | 5.76 | 5 |
Operating Income | -7.99 | -2 | -6.43 | -8.26 |
Net Income | -28.3 | -16.04 | 0.388 | -54.88 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2538.49 | 701.5 | 623.87 | 611.81 |
Total Liabilities | 2520.99 | 675.82 | 581.87 | 543.78 |
Total Equity | 17.5 | 25.68 | 42 | 68.03 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 8.55 | 14.04 | -55.75 | |
Cash From Investing Activities | 12.22 | 1.84 | ||
Cash From Financing Activities | 0.616 | -25.71 | 55.55 | |
Net Change in Cash | 8.91 | 0.554 | 1.64 |
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