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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 63.5 | 65.77 | 63.49 | 68.81 |
Gross Profit | 6.89 | 7.2 | 6.31 | 11.29 |
Operating Income | -1 | -0.972 | -2.08 | 4.05 |
Net Income | -31.3 | -7.09 | -5.15 | -2.21 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 471.3 | 507.25 | 513.27 | 505.12 |
Total Liabilities | 339.15 | 343.93 | 343 | 329.76 |
Total Equity | 132.15 | 163.32 | 170.28 | 175.36 |
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 | 1.97 | -2.88 | -0.57 | -2.27 |
Cash From Investing Activities | -1.54 | 0.822 | -9.5 | -5.32 |
Cash From Financing Activities | -0.432 | 2.06 | 10.08 | 6.76 |
Net Change in Cash | -0.002 | -0.001 | 0.003 | -0.838 |
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