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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 6.3 | 7.31 | 1.24 | 6.99 |
Gross Profit | -10 | -11.57 | -15.12 | -20.99 |
Operating Income | -21.6 | -22.56 | -26.26 | -31.59 |
Net Income | -35.32 | -12.31 | -17.41 | -7.88 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 202.27 | 232.3 | 217.02 | 218.91 |
Total Liabilities | 122.01 | 123.26 | 115.36 | 120.64 |
Total Equity | 80.26 | 109.05 | 101.66 | 98.26 |
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 | -23.89 | -27.83 | -29.51 | -12.08 |
Cash From Investing Activities | 11.58 | -26.69 | -9.35 | -1.56 |
Cash From Financing Activities | -2.35 | 30.94 | 31.51 | -0.811 |
Net Change in Cash | -14.8 | -23.21 | -6.94 | -12.38 |
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