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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5.02 | 6.58 | 4.37 | 5.01 |
Gross Profit | 2.79 | 3.36 | 2.09 | 2.79 |
Operating Income | -12.81 | -16.1 | -22.95 | -18.24 |
Net Income | -13.81 | -7.36 | -30.07 | -23.04 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 35.07 | 44.81 | 64.73 | 88.55 |
Total Liabilities | 126.98 | 123.96 | 137.63 | 132.71 |
Total Equity | -91.9 | -79.16 | -72.9 | -44.16 |
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 | -16.52 | -20.44 | -24.14 | -17.99 |
Cash From Investing Activities | -0.957 | 0.132 | -1.05 | -1.01 |
Cash From Financing Activities | 7.06 | 0.005 | -0.079 | |
Net Change in Cash | -10.42 | -20.3 | -25.19 | -19.08 |
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