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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 36.42 | 38.1 | 41.8 | 41.67 |
Gross Profit | 7.99 | 9.94 | 14.44 | 9.92 |
Operating Income | -14.7 | -9.78 | -5.02 | -7.64 |
Net Income | -10.55 | -8.24 | -4.02 | -8.29 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 599.34 | 606.86 | 613.9 | 627.64 |
Total Liabilities | 59.39 | 60.84 | 56.23 | 67.06 |
Total Equity | 539.95 | 546.01 | 557.67 | 560.58 |
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 | -1.43 | 2.41 | -2.89 | -1.78 |
Cash From Investing Activities | 16.32 | -2.48 | -22.72 | -1.43 |
Cash From Financing Activities | 1.42 | -0.147 | 0.525 | 0.189 |
Net Change in Cash | 18.27 | -2.42 | -24.81 | -4.06 |
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