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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 60.12 | 62.06 | 54.8 | 79.4 |
Gross Profit | 4.19 | 2.53 | 3.85 | 1.76 |
Operating Income | -3.81 | -7.07 | -4.16 | -9.53 |
Net Income | -3.99 | -8.03 | -3.46 | 63.76 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 311.5 | 326.9 | 345.05 | |
Total Liabilities | 230.32 | 237.73 | 252.42 | |
Total Equity | 77.19 | 89.17 | 92.63 |
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 | -3.76 | 5.13 | 2.4 | 19.93 |
Cash From Investing Activities | -4.48 | -2.01 | -0.097 | |
Cash From Financing Activities | -0.294 | -0.363 | -0.363 | |
Net Change in Cash | -8.53 | 2.75 | 1.94 |
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