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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 6.17 | 6.84 | 6.02 | 10.77 |
Gross Profit | 1.65 | 1.85 | 1.92 | 2.86 |
Operating Income | -2.98 | -2.96 | -2.53 | 0.277 |
Net Income | -3.15 | -3.63 | -3.22 | -0.096 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 49.27 | 51.9 | 54.32 | 55.12 |
Total Liabilities | 34.69 | 34.11 | 32.78 | 30.4 |
Total Equity | 14.58 | 17.78 | 21.54 | 24.72 |
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 | -1.42 | -2.21 | -3.1 | -1.78 |
Cash From Investing Activities | -0.191 | 1.76 | -3.86 | 25.82 |
Cash From Financing Activities | -0.578 | -0.641 | 3.14 | -21.99 |
Net Change in Cash | -2.21 | -1.1 | -3.83 | 1.88 |
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