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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 10.55 | 42.2 | ||
Gross Profit | 4.18 | 2.1 | ||
Operating Income | -0.431 | |||
Net Income | -1.23 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 248.14 | 277.92 | 351.2 | |
Total Liabilities | 137.41 | 140.44 | 200.31 | |
Total Equity | 110.73 | 137.48 | 150.89 |
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 | 18.9 | |||
Cash From Investing Activities | 2.76 | |||
Cash From Financing Activities | -18.11 | |||
Net Change in Cash | 3.56 |
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