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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.52 | -1.6 | -1.39 | -2.65 |
Net Income | -1.91 | -1.68 | 0.884 | -2.32 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 275.17 | 275.97 | 269.92 | 269.54 |
Total Liabilities | 33.73 | 35.6 | 27.89 | 28.21 |
Total Equity | 241.44 | 240.36 | 242.03 | 241.32 |
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 | 0.628 | -0.915 | -0.356 | -2.71 |
Cash From Investing Activities | -4.19 | -4.32 | -6.36 | -4.55 |
Cash From Financing Activities | -0.111 | 9.7 | -0.432 | -0.068 |
Net Change in Cash | -3.67 | 4.46 | -7.14 | -7.33 |
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