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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 19.81 | 70.18 | 55.01 | |
Gross Profit | 0.415 | 2.2 | 3.66 | 4.78 |
Operating Income | -0.821 | 0.503 | 2.46 | 1.61 |
Net Income | 0.085 | 0.074 | 0.175 | 0.12 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 154.31 | 157.81 | 230.73 | 197.56 |
Total Liabilities | 82.72 | 85.73 | 164.37 | 126.64 |
Total Equity | 71.59 | 72.08 | 66.36 |
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 | -26.88 | 31.37 | -11.25 | -15.09 |
Cash From Investing Activities | -0.096 | |||
Cash From Financing Activities | -6.55 | -8.06 | -15 | |
Net Change in Cash | -33.53 | 23.31 | -26.25 |
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