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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 14.89 | 15.35 | 14.09 | 15.94 |
Gross Profit | 5.92 | 5.39 | 2.98 | 7.84 |
Operating Income | -8.99 | -11.32 | -17.68 | -22.06 |
Net Income | -13.92 | -19.58 | -24.63 | -66.52 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 75.73 | 86.96 | 101.45 | 126.45 |
Total Liabilities | 23.98 | 24.71 | 23.34 | 29.06 |
Total Equity | 51.74 | 62.25 | 78.11 | 97.39 |
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 | -0.4 | -13.11 | -19.61 | -15.07 |
Cash From Investing Activities | -7.93 | -4.54 | -5.95 | -7.08 |
Cash From Financing Activities | -0.24 | -0.003 | 0.087 | -0.062 |
Net Change in Cash | -8.6 | -17.64 | -25.45 | -22.15 |
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