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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 35.15 | 28.7 | 22.25 | 30.61 |
Gross Profit | 8.86 | 6.18 | 4.58 | -1.76 |
Operating Income | 1.34 | -4.82 | -6.99 | -14.09 |
Net Income | -4.04 | -14.37 | -9.06 | -37.31 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 340.44 | 256.61 | 284.21 | 299.84 |
Total Liabilities | 362.8 | 275.77 | 289.7 | 295.36 |
Total Equity | -22.36 | -19.16 | -5.49 | 4.48 |
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 | 1.37 | -18.26 | -11.99 | -2.39 |
Cash From Investing Activities | -1.79 | -1.33 | -1.15 | -1.92 |
Cash From Financing Activities | 94.84 | -0.69 | -2.45 | 28.02 |
Net Change in Cash | 94.42 | -20.29 | -15.58 | 23.71 |
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