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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 14.37 | 11.25 | 3.34 | 9.63 |
Gross Profit | 4.91 | 4.31 | 1.14 | 5.99 |
Operating Income | -4.98 | -1.22 | -6.33 | 3.86 |
Net Income | -8.69 | -4.76 | -5.86 | 1.2 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 403.64 | 418.23 | 137.64 | 112.63 |
Total Liabilities | 105.14 | 398 | 112.65 | 81.82 |
Total Equity | 298.5 | 20.23 | 24.98 | 30.81 |
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 | 6.16 | 41.3 | 22.26 | -2.79 |
Cash From Investing Activities | -0.573 | -62.7 | -22.05 | -0.05 |
Cash From Financing Activities | -7.95 | 1.95 | 17.58 | 1.09 |
Net Change in Cash | -2.37 | -19.46 | 17.8 | -1.74 |
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