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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.288 | -0.332 | -1.38 | |
Gross Profit | 0.288 | -0.332 | -1.38 | |
Operating Income | -0.013 | -0.491 | -1.59 | |
Net Income | -0.051 | -0.336 | -1.06 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 140.3 | 178.46 | 199.82 | |
Total Liabilities | 130.24 | 168.19 | 189.17 | |
Total Equity | 10.05 | 10.27 | 10.65 |
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 | 17.62 | 20.18 | -0.385 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | -18.21 | -20.56 | 0.451 | |
Net Change in Cash | -0.582 | -0.373 | 0.066 |
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