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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 26.97 | 45.67 | 52.96 | 60.2 |
Gross Profit | 0.36 | 12.58 | 13.17 | 21.45 |
Operating Income | -7.13 | 5.55 | 4.87 | 12.01 |
Net Income | -14.16 | -2.74 | -1.02 | 8.82 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 211.91 | 241.85 | 250.75 | 254.57 |
Total Liabilities | 571.74 | 575.43 | 581.59 | 584.4 |
Total Equity | -359.82 | -333.58 | -330.84 | -329.83 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 4.5 | 11.77 | 9.64 | -6.49 |
Cash From Investing Activities | -0.006 | -0.109 | -0.249 | -0.49 |
Cash From Financing Activities | -4.47 | -11.6 | -9.32 | 6.9 |
Net Change in Cash | 0.015 | 0.066 | 0.068 | -0.084 |
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