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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 44.74 | 28.52 | 30.46 | |
Gross Profit | 13.06 | 11.41 | 12.62 | |
Operating Income | -5.19 | -10.28 | 0.201 | |
Net Income | -3.17 | -4.35 | 0.433 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 575.78 | 587.23 | 742.4 | |
Total Liabilities | 285.36 | 310.12 | 320.68 | 475.14 |
Total Equity | 265.69 | 265.65 | 266.55 | 267.26 |
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 | 3.15 | 4.7 | 129.46 | |
Cash From Investing Activities | -4.56 | 5.43 | 4.9 | |
Cash From Financing Activities | -4.94 | -10.94 | -152.99 | |
Net Change in Cash | -6.34 | -0.771 | -18.67 |
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