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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -16.4 | -17.59 | -17.06 | -15.48 |
Net Income | -13.5 | -14.8 | -14.59 | -13.72 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 234.63 | 245.07 | 255.62 | 222.45 |
Total Liabilities | 10.1 | 10.99 | 10.13 | 14.83 |
Total Equity | 224.52 | 234.08 | 245.49 | 207.62 |
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 | -11.03 | -10.04 | -18.63 | -9.94 |
Cash From Investing Activities | 10.08 | -51.94 | -15.76 | -11.13 |
Cash From Financing Activities | 0 | 0.142 | 49.49 | 0.112 |
Net Change in Cash | -0.949 | -61.84 | 15.09 | -20.96 |
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