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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 13.7 | 22.68 | 36.89 | |
Gross Profit | 4.93 | 9.79 | 20.59 | 6.48 |
Operating Income | -5.52 | -7.33 | -3.28 | -7.28 |
Net Income | -4.61 | -8.23 | -2.55 | -6.22 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 464.91 | 466 | 490.39 | |
Total Liabilities | 79.14 | 75.63 | 91.79 | 102.33 |
Total Equity | 385.77 | 390.37 | 398.6 |
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 | -13.14 | -14.75 | -5.21 | 9.06 |
Cash From Investing Activities | -69.56 | 71.49 | 19.95 | |
Cash From Financing Activities | -0.348 | -12.72 | -2.99 | |
Net Change in Cash | -83.05 | 44.02 | 11.76 |
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