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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 78.87 | 47.87 | 58.61 | 49.72 |
Gross Profit | 19.29 | 2.31 | 13.23 | -1.29 |
Operating Income | -10.56 | -28.21 | -18.24 | -35.31 |
Net Income | -9.52 | -24.26 | -13.38 | -27.69 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 555.04 | 497.02 | 495.42 | 531.06 |
Total Liabilities | 309.41 | 282.51 | 292.94 | |
Total Equity | 245.63 | 214.52 | 202.48 |
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 | -24.26 | -9.32 | -24.65 | -6.66 |
Cash From Investing Activities | -6.64 | -11.6 | -6.13 | -2.36 |
Cash From Financing Activities | 37.58 | 36.94 | -2.51 | 47.13 |
Net Change in Cash | 5.82 | 14.97 | -33.47 | 38.44 |
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