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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 25.65 | 18.81 | 15.74 | |
Gross Profit | -0.453 | 3.18 | 2.24 | -10.17 |
Operating Income | -9.78 | -13.63 | -8.35 | -71.54 |
Net Income | -9.76 | -8.42 | -15.75 | -754.74 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 530.26 | 545.18 | 507.21 | |
Total Liabilities | 1228.75 | 1233.91 | 1187.51 | 1193.64 |
Total Equity | -698.49 | -688.73 | -680.31 |
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 | -2.62 | -8.7 | -3.62 | -1.99 |
Cash From Investing Activities | -0.081 | -0.055 | -0.052 | |
Cash From Financing Activities | ||||
Net Change in Cash | -2.7 | -8.75 | -3.67 |
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