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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.665 | 8.18 | 5.65 | 17.06 |
Gross Profit | -1.45 | 0.689 | -0.119 | -1.66 |
Operating Income | -16.51 | -32 | -26.8 | -40.11 |
Net Income | -35.5 | -84.32 | -157 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 151.28 | 292.64 | 316.99 | 242.8 |
Total Liabilities | 128.15 | 202.11 | 212.27 | 96.24 |
Total Equity | 23.13 | 90.52 | 104.72 | 146.56 |
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 | -21.25 | -20.7 | ||
Cash From Investing Activities | -2.2 | -3.87 | ||
Cash From Financing Activities | 0.935 | 20.26 | 21.76 | |
Net Change in Cash | -3.05 | -3.26 |
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