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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 7.49 | 8.48 | 11.34 | 13.07 |
Gross Profit | 1.52 | 0.875 | -0.217 | 2.43 |
Operating Income | -1.46 | -1.85 | -4.28 | -4.96 |
Net Income | -5.82 | 2.37 | -4.33 | -457.52 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 79.63 | 83.41 | 88.08 | 87.37 |
Total Liabilities | 565.15 | 563.1 | 570.15 | 565.11 |
Total Equity | -485.52 | -479.7 | -482.07 | -477.75 |
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 | -1.54 | -1.84 | 0.866 | -0.146 |
Cash From Investing Activities | 0.062 | 0.242 | 0.042 | 0.332 |
Cash From Financing Activities | 1.21 | 0.621 | -0.277 | -0.089 |
Net Change in Cash | -0.265 | -0.975 | 0.631 | 0.1 |
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