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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 12.39 | 6.89 | 2.38 | 0.063 |
Gross Profit | -0.628 | -2.67 | -0.995 | -45.86 |
Operating Income | -84.73 | -85.3 | 8.44 | 25.44 |
Net Income | -71.73 | -72.91 | 21.24 | 32.23 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 613.61 | 663.39 | 692.74 | 554.9 |
Total Liabilities | 391.07 | 374.37 | 338 | 358.56 |
Total Equity | 222.54 | 289.02 | 354.74 | 196.34 |
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 | -61.85 | -72.72 | -86.64 | -56.27 |
Cash From Investing Activities | 62.08 | 6.94 | 82.14 | 103.24 |
Cash From Financing Activities | -0.042 | -0.445 | 130.46 | -0.115 |
Net Change in Cash | 0.195 | -66.22 | 125.95 | 46.85 |
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