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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 34.18 | 29.06 | 20.04 | 44.84 |
Gross Profit | 10.23 | 7.27 | 3.52 | 13.11 |
Operating Income | 1.72 | -2.69 | -4.77 | 1.65 |
Net Income | 1.02 | -4.15 | -5.64 | -0.815 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 111.8 | 105.28 | 107.1 | 109.24 |
Total Liabilities | 66.65 | 60.5 | 57.42 | 53.13 |
Total Equity | 45.15 | 44.78 | 49.68 | 56.12 |
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 | 3.54 | -9.92 | 0.393 | 11.02 |
Cash From Investing Activities | -0.177 | -0.106 | -0.348 | 0.332 |
Cash From Financing Activities | -2.52 | 1.43 | 3.62 | -11.33 |
Net Change in Cash | 0.839 | -8.6 | 3.67 | 0.015 |
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