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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 28.07 | 20.94 | 17.16 | 17.68 |
Gross Profit | -3.41 | -3.08 | -2.81 | -1.01 |
Operating Income | -13.75 | -15.8 | 1.91 | -18.14 |
Net Income | -14.32 | -13.98 | 2.11 | -19.33 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 79.02 | 87.46 | 101.66 | 100.48 |
Total Liabilities | 38.2 | 33.09 | 32.59 | 33.2 |
Total Equity | 40.82 | 54.37 | 69.07 | 67.28 |
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 | -13.12 | -18.76 | -13.19 | -14.43 |
Cash From Investing Activities | 0.018 | -1.18 | 18.21 | -1.61 |
Cash From Financing Activities | -0.16 | |||
Net Change in Cash | -13.3 | -19.57 | 5.51 | -16.17 |
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