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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.23 | 2.14 | 3.1 | 1.47 |
Gross Profit | -39.48 | -36.62 | -30.17 | -43.23 |
Operating Income | -61.6 | -58.92 | -64.84 | -73.77 |
Net Income | -130.75 | -72.88 | -70.9 | -81.64 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 314.32 | 641.78 | 718.74 | 787 |
Total Liabilities | 180.18 | 333.9 | 338.9 | 336.56 |
Total Equity | 134.14 | 307.88 | 379.84 | 450.44 |
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 | -45.75 | -49.14 | -49.18 | -67.69 |
Cash From Investing Activities | -0.243 | -0.725 | -3.84 | 0.825 |
Cash From Financing Activities | -2.27 | -2.23 | -0.038 | 18.36 |
Net Change in Cash | -48.42 | -51.85 | -52.98 | -48.45 |
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