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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 23.15 | 35.44 | 34.18 | |
Gross Profit | 8.4 | 11.53 | 15.18 | |
Operating Income | -4.92 | -8.2 | 0.798 | |
Net Income | -3.2 | -36.08 | 0.5 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 484.88 | 488.42 | 494.32 | 531.67 |
Total Liabilities | 26.94 | 29.22 | 31.85 | 33.09 |
Total Equity | 457.94 | 459.21 | 462.47 | 498.58 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2.82 | 5.54 | 5.5 | |
Cash From Investing Activities | -9.67 | 0.429 | ||
Cash From Financing Activities | 0 | |||
Net Change in Cash | -12.55 | 6.05 |
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