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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 12.81 | 23.41 | ||
Gross Profit | 2.01 | 3.56 | 0.59 | 3.46 |
Operating Income | -20.67 | -14.78 | -23.39 | |
Net Income | -6.26 | -7.71 | -35.15 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2920.4 | 2862.04 | ||
Total Liabilities | 1288.96 | 1208.64 | ||
Total Equity | 1631.44 | 1604.53 | 1653.41 | 1653.41 |
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 | -40.24 | -80.65 | -12.15 | |
Cash From Investing Activities | -42.62 | 39.24 | -31.16 | -30.94 |
Cash From Financing Activities | -0.712 | 50.48 | 104.96 | |
Net Change in Cash | -60.58 | -2.65 | 48.72 |
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