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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5.92 | 6.04 | 6.37 | 6.71 |
Gross Profit | 3.41 | 3.62 | 3.85 | 3.78 |
Operating Income | -3.86 | 0.917 | -4.99 | -0.533 |
Net Income | -19.58 | -9.94 | -22.22 | -10.82 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 218.13 | 223.06 | 226.65 | 231.67 |
Total Liabilities | 476.07 | 461.37 | 469.94 | 453.78 |
Total Equity | -257.94 | -238.3 | -243.3 | -222.11 |
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 | 1.24 | 1.86 | 0.682 | 2.27 |
Cash From Investing Activities | 0 | -0.101 | -1.29 | -0.289 |
Cash From Financing Activities | -2.56 | 0.009 | -0.5 | -2.02 |
Net Change in Cash | -1.32 | 1.76 | -1.1 | -0.039 |
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