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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.96 | 0.202 | 0.14 | 12.91 |
Gross Profit | 1.57 | -0.203 | -0.624 | 5.6 |
Operating Income | 1.99 | -0.626 | -0.628 | 3.59 |
Net Income | 1.5 | -0.296 | -0.556 | 1.03 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 62.27 | 67.01 | 88 | 92.94 |
Total Liabilities | 13.7 | 19.94 | 25.32 | 29.7 |
Total Equity | 48.57 | 47.07 | 62.68 | 63.24 |
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 | 4.46 | -6.5 | -3.64 | 3.81 |
Cash From Investing Activities | 0 | |||
Cash From Financing Activities | -3.29 | -15.39 | 0.008 | 0.868 |
Net Change in Cash | 1.17 | -21.89 | -3.63 | 4.67 |
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