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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 9.21 | 5.02 | 4.82 | 1.74 |
Gross Profit | -4.44 | -7.43 | -9.61 | -2.32 |
Operating Income | -8.33 | -40.71 | -13.14 | -6.59 |
Net Income | -10.54 | -42.55 | -9.54 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 613.33 | 607.91 | 621.14 | |
Total Liabilities | 337.96 | 341.03 | 318.77 | 317.6 |
Total Equity | 275.37 | 266.88 | 290.24 | 303.54 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -7.13 | |||
Cash From Investing Activities | -0.537 | |||
Cash From Financing Activities | 6.96 | |||
Net Change in Cash | -0.736 |
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