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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4.69 | 53.15 | 58.31 | 57.54 |
Gross Profit | 3.62 | 18.52 | 20.82 | 22.57 |
Operating Income | -1.99 | -6.96 | -5.66 | -2.63 |
Net Income | -9.1 | -4.59 | -7.78 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 763.86 | 812.21 | 791.64 | |
Total Liabilities | 632.52 | 671.78 | 646.62 | |
Total Equity | 131.34 | 140.43 | 145.02 |
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 | -12.08 | 54.84 | -1.03 | |
Cash From Investing Activities | 31.13 | 3.17 | 43.47 | |
Cash From Financing Activities | -34.55 | -41.62 | -50.39 | |
Net Change in Cash | -15.51 | 16.39 | -7.95 |
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