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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.669 | |||
Operating Income | -3.65 | -3.64 | -2.31 | -4.04 |
Net Income | -28.56 | -24.5 | -18.68 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1132.3 | 1130.31 | 1132.94 | |
Total Liabilities | 1495.23 | 1464.68 | 1442.81 | |
Total Equity | -362.93 | -334.37 | -309.87 | -291.19 |
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 | -4.1 | -2.75 | -4.75 | |
Cash From Investing Activities | -0.094 | -0.098 | -0.059 | |
Cash From Financing Activities | 6.2 | 0 | 7.8 | |
Net Change in Cash | 2 | -2.85 | 2.99 |
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