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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4.45 | 20.22 | 8.58 | 4.09 |
Gross Profit | -7.44 | 8.02 | -6.58 | -14.86 |
Operating Income | -12.14 | 4.22 | -10.76 | -18.71 |
Net Income | -1.8 | 1.06 | -11.34 | -18.42 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 47.58 | 63.2 | 80.81 | 73.73 |
Total Liabilities | 43.04 | 60.2 | 80.09 | 68.33 |
Total Equity | 4.54 | 3 | 0.715 | 5.4 |
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 | -16.53 | -15.18 | -19.29 | -18.39 |
Cash From Investing Activities | -1.03 | -12.37 | 2.44 | 14.25 |
Cash From Financing Activities | 2.03 | -1.04 | 26.62 | 5.39 |
Net Change in Cash | -15.53 | -28.59 | 9.77 | 1.25 |
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