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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 66.24 | 72.8 | 71.76 | 108.5 |
Gross Profit | 5.89 | 6.24 | 7.1 | 9.98 |
Operating Income | -10.6 | -12.22 | -12.88 | |
Net Income | -59.9 | 3.84 | -14.6 | -165.72 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 105.36 | 165.29 | 181.74 | 197.93 |
Total Liabilities | 128.36 | 125.92 | 146.24 | |
Total Equity | -23 | 39.37 | 35.5 | 49.92 |
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 | -9.21 | -3.89 | -10.84 | |
Cash From Investing Activities | -0.376 | -0.311 | -0.35 | -0.738 |
Cash From Financing Activities | 2.96 | 0.009 | 10.26 | -1.46 |
Net Change in Cash | -6.65 | -4.36 | -0.756 | -1.26 |
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