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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 72.53 | 81.36 | 67.03 | |
Gross Profit | 10.39 | 17.25 | 9.69 | |
Operating Income | -36.08 | -18.57 | -17.46 | |
Net Income | -31.51 | -15.54 | -15.37 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1025.87 | 1047.38 | 1074.97 | 1087.66 |
Total Liabilities | 351.35 | 336.7 | 346.04 | 364.63 |
Total Equity | 674.52 | 710.68 | 728.92 | 723.02 |
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 | -19.02 | -10.79 | -94.48 | |
Cash From Investing Activities | -7.27 | -6.57 | -0.933 | |
Cash From Financing Activities | -5.24 | 3.66 | 6.74 | |
Net Change in Cash | -31.53 | -13.71 | -88.67 |
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