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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 19.54 | 23.13 | 22.56 | 25.07 |
Gross Profit | 10.03 | 12.62 | 12.15 | 3.23 |
Operating Income | -9.4 | -7.11 | -10.56 | -26.36 |
Net Income | -14.77 | -9.48 | -12.89 | -21.98 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 139.93 | 146 | 153.04 | 165.42 |
Total Liabilities | 171.98 | 164.63 | 163.53 | 165.83 |
Total Equity | -32.04 | -18.63 | -10.48 | -0.409 |
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 | -3.37 | -0.525 | -6.27 | -1.22 |
Cash From Investing Activities | -0.27 | -0.168 | -0.618 | -1.74 |
Cash From Financing Activities | 0.025 | -0.026 | 0.171 | 10.05 |
Net Change in Cash | -3.61 | -0.719 | -6.72 | 7.1 |
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