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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.17 | 5.38 | -1.52 | -1.13 |
Net Income | -4.9 | 62.34 | 0.016 | 54.03 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 218.27 | 215.84 | 141.91 | 142.57 |
Total Liabilities | 45.32 | 37.99 | 26.4 | 27.07 |
Total Equity | 172.95 | 177.85 | 115.51 | 115.5 |
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 | -2.55 | 6.86 | -2.08 | 13.54 |
Cash From Investing Activities | -1.69 | 9.28 | 0.51 | -14.81 |
Cash From Financing Activities | -1.21 | 0.006 | 0.004 | -0.043 |
Net Change in Cash | -5.45 | 16.14 | -1.56 | -1.31 |
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