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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.04 | 3.25 | 1.56 | 1.76 |
Gross Profit | 1.53 | 1.62 | -0.656 | 1.26 |
Operating Income | -5.43 | 109.91 | -3.39 | -0.733 |
Net Income | -5 | 109.82 | -3.84 | 427.07 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 800.53 | 821.67 | 628.86 | 577.77 |
Total Liabilities | 157.72 | 174.09 | 65.31 | 10.35 |
Total Equity | 642.81 | 647.58 | 563.54 | 567.42 |
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 | 20.24 | 58.5 | -1.77 | -3.39 |
Cash From Investing Activities | -46.23 | -120.36 | -52.95 | -0.054 |
Cash From Financing Activities | 28.33 | 61.65 | 54.44 | 4.35 |
Net Change in Cash | 2.33 | -0.21 | -0.273 | 0.906 |
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