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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 36.28 | 34.18 | 23.16 | |
Gross Profit | 1.29 | 1.11 | -1.47 | |
Operating Income | -0.13 | -5.2 | -8.31 | |
Net Income | 3.46 | -0.323 | -3.2 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 693.68 | 675.25 | 674.69 | 699.46 |
Total Liabilities | 58.84 | 43.19 | 41.76 | 62.54 |
Total Equity | 634.84 | 632.06 | 632.93 | 636.92 |
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 | -6.14 | -5.56 | -4.71 | |
Cash From Investing Activities | 1.99 | 8.25 | 0.797 | |
Cash From Financing Activities | -0.318 | -0.086 | -5.92 | |
Net Change in Cash | -4.47 | 2.6 | -9.83 |
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