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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 19.23 | 21.7 | 22.38 | |
Gross Profit | 1.25 | 3.26 | 2.7 | |
Operating Income | -2.65 | -0.13 | -1.78 | |
Net Income | -5.58 | -3.16 | -4.8 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 233.83 | 230.25 | 228.15 | 231.42 |
Total Liabilities | 167.99 | 161.18 | 153.65 | 153.88 |
Total Equity | 65.84 | 69.07 | 74.5 | 77.53 |
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 | -0.416 | -1.94 | 6.19 | |
Cash From Investing Activities | -1.95 | -2.01 | -1.64 | |
Cash From Financing Activities | 2.69 | 1.41 | -2.58 | |
Net Change in Cash | 0.32 | -2.54 | 1.96 |
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