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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 50.03 | 47.86 | 25.43 | 53.59 |
Gross Profit | 0.304 | 2.9 | -1.02 | -11.2 |
Operating Income | 3.52 | -6.8 | -7.66 | -16.86 |
Net Income | 3.78 | 11.35 | -9.12 | -34.18 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 216.38 | 237.03 | 244.59 | |
Total Liabilities | 71.15 | 96.85 | 128.86 | 127.28 |
Total Equity | 119.53 | 108.18 | 117.3 |
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 | -24.25 | -9.43 | -2.85 | |
Cash From Investing Activities | 18.28 | -2.16 | -1.77 | |
Cash From Financing Activities | -2.94 | 8.24 | 11.16 | -7.47 |
Net Change in Cash | 2.26 | -0.425 | -12.09 |
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