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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 55.56 | 35.36 | 29.8 | 35.65 |
Gross Profit | 11.59 | 4.81 | 4.99 | 4.88 |
Operating Income | -8.86 | -10.64 | -10.74 | -9.28 |
Net Income | -4.44 | -4.17 | -3.69 | -2.88 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 151.71 | 138.86 | 131.09 | 131.44 |
Total Liabilities | 195.43 | 171.44 | 151.1 | 139.54 |
Total Equity | -43.72 | -32.58 | -20 | -8.1 |
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 | -2.26 | -10.66 | -15.94 | -7.77 |
Cash From Investing Activities | -0.787 | -0.416 | -0.537 | 0.012 |
Cash From Financing Activities | 2.04 | 11.22 | 11.76 | 10 |
Net Change in Cash | -1.01 | 0.151 | -4.72 | 2.24 |
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