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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5.87 | 8.01 | 9.3 | 18.59 |
Gross Profit | -1.52 | -0.371 | 0.124 | 5 |
Operating Income | -2.29 | -0.919 | -0.8 | -0.505 |
Net Income | -1.78 | -0.682 | -0.558 | -2.69 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 278.89 | 278.31 | 295.74 | 292.43 |
Total Liabilities | 18.17 | 18.06 | 20.9 | 20.81 |
Total Equity | 260.72 | 260.25 | 274.84 | 271.62 |
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 | -1.14 | 6.18 | 4.83 | 14.05 |
Cash From Investing Activities | -15.15 | -0.016 | -0.033 | -4.34 |
Cash From Financing Activities | 0 | -0.268 | 0.019 | |
Net Change in Cash | -11.5 | -0.498 | 7.55 | 15.59 |
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