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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 20.13 | 27.05 | 16.5 | 25.54 |
Gross Profit | 6.57 | 8.35 | 6.83 | 8.21 |
Operating Income | -1.88 | -2.51 | -3.41 | -1.76 |
Net Income | -5.08 | -8.19 | -202.26 | -7.75 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 325.83 | 295.62 | 292.67 | 470.29 |
Total Liabilities | 328.49 | 276.68 | 264.47 | 257.06 |
Total Equity | -2.66 | 18.94 | 28.2 | 213.22 |
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 | 1.24 | -1.98 | 0.487 | -19.16 |
Cash From Investing Activities | -0.519 | -0.27 | -57.07 | -0.956 |
Cash From Financing Activities | -6.36 | 4.22 | 32.05 | 30.29 |
Net Change in Cash | -1.23 | 1.75 | -5.36 | 5.13 |
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