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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 32.4 | 60.97 | ||
Gross Profit | 1.44 | 4.59 | 5.93 | |
Operating Income | -2.8 | -0.122 | 1.08 | |
Net Income | -1.73 | -2.3 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 103.37 | 129.05 | 98.48 | |
Total Liabilities | 97.86 | 111.15 | ||
Total Equity | 5.52 | 17.9 |
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 | 0.096 | -5.12 | 6.77 | |
Cash From Investing Activities | -0.768 | -19.52 | ||
Cash From Financing Activities | -0.806 | 26.31 | 4.36 | |
Net Change in Cash | -1.48 | 1.67 | 10.52 |
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