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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4.43 | 5.18 | 6.3 | 10.59 |
Gross Profit | -4.41 | -5.21 | -5.67 | -1.39 |
Operating Income | -14.26 | -16.11 | -18.37 | -21.09 |
Net Income | -17.9 | -18.55 | -18.69 | -20.06 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 59.38 | 66.71 | 74.81 | 87.02 |
Total Liabilities | 91.67 | 81.88 | 71.98 | 66.53 |
Total Equity | -32.28 | -15.17 | 2.82 | 20.49 |
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 | -12.73 | -12.16 | -13.91 | -8.88 |
Cash From Investing Activities | -1.96 | -2.12 | -1.22 | -0.439 |
Cash From Financing Activities | 12.22 | 11.33 | 9.24 | 19.45 |
Net Change in Cash | -2.42 | -3.02 | -5.88 | 10.12 |
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