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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 20.94 | 40.82 | 41.02 | |
Gross Profit | -0.215 | 7.84 | 5.38 | |
Operating Income | -0.628 | 3.19 | -1.19 | |
Net Income | -0.715 | 3.29 | -1.77 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 253.58 | 256.2 | 232.32 | |
Total Liabilities | 76.68 | 56.09 | ||
Total Equity | 177.13 | 179.52 | 176.23 |
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 | 0.89 | 2.63 | 1.28 | |
Cash From Investing Activities | -4.77 | -6.71 | 85.8 | |
Cash From Financing Activities | -3.3 | -2.61 | -17.81 | |
Net Change in Cash | -7.18 | -6.68 | 69.27 |
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