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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 24.1 | 17.23 | ||
Gross Profit | 7.56 | 1.58 | ||
Operating Income | -11.53 | -11.7 | -10.28 | -15.38 |
Net Income | -18.28 | -8.38 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 265.01 | 274.44 | ||
Total Liabilities | 101.97 | 96.13 | ||
Total Equity | 163.04 | 178.31 |
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 | -7.37 | 2.69 | ||
Cash From Investing Activities | -0.347 | 2.9 | ||
Cash From Financing Activities | 4.79 | 0.843 | ||
Net Change in Cash | -2.86 | 3.66 |
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