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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 18.83 | 11.95 | 9.72 | 136.61 |
Gross Profit | 4.98 | 4.35 | 2.82 | 40.46 |
Operating Income | 0.188 | -7.37 | -5.92 | -46.95 |
Net Income | -3.59 | -21.94 | -7.26 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2133.31 | 2314.76 | 2327.74 | |
Total Liabilities | 836.38 | 860.13 | 1018.87 | 1014.68 |
Total Equity | 1269.64 | 1273.18 | 1295.88 |
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 | 4.23 | 2.86 | -41.28 | |
Cash From Investing Activities | -0.009 | 25.52 | ||
Cash From Financing Activities | -11.85 | -15.78 | 31.31 | 106.18 |
Net Change in Cash | -7.62 | 12.59 | -9.97 |
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