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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 14.1 | 14.1 | 11.6 | 10.66 |
Gross Profit | -2.5 | -0.1 | -6.2 | -2.75 |
Operating Income | -32.2 | -31 | -33.9 | -37.4 |
Net Income | -31.4 | -27.8 | -35.1 | -53.32 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 105.8 | 103.2 | 123.3 | 105.41 |
Total Liabilities | 65.4 | 56.8 | 47.1 | 66.08 |
Total Equity | 40.4 | 46.4 | 76.2 | 39.33 |
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 | -6.4 | -27.4 | -31.3 | -5.29 |
Cash From Investing Activities | -3.1 | -3.6 | -0.8 | -5.89 |
Cash From Financing Activities | 17.6 | -0.5 | 46.7 | -3.24 |
Net Change in Cash | 9.4 | -31.3 | 14.6 | -14.8 |
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