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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 14.53 | 15.39 | 14.11 | 15.86 |
Gross Profit | 1.02 | 1.22 | 0.855 | 1.3 |
Operating Income | 0.438 | 0.69 | 0.193 | -2.13 |
Net Income | -0.676 | -0.253 | -0.583 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 126.29 | 125.4 | 124.84 | 117.44 |
Total Liabilities | 92.16 | 90.6 | 89.79 | 81.8 |
Total Equity | 34.13 | 34.8 | 35.06 | 35.64 |
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 | -4.9 | 7 | -4.47 | 1.38 |
Cash From Investing Activities | 0.223 | -0.572 | 0.034 | -0.24 |
Cash From Financing Activities | 3.96 | -7.33 | 3.37 | -0.689 |
Net Change in Cash | -0.722 | -0.893 | -1.06 | 0.448 |
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