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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.49 | 2.14 | 1.95 | 1.6 |
Gross Profit | 0.959 | 0.974 | 0.448 | 0.035 |
Operating Income | -0.155 | -0.076 | -0.206 | -0.194 |
Net Income | 2.16 | 4.93 | -2.24 | 96.59 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 253.89 | 251.29 | 248.42 | 248.27 |
Total Liabilities | 24.18 | 23.66 | 25.75 | 23.32 |
Total Equity | 229.7 | 227.63 | 222.68 | 224.94 |
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 | 2.31 | 2.2 | -0.041 | -0.405 |
Cash From Investing Activities | -2.29 | -5.94 | -1.64 | -0.072 |
Cash From Financing Activities | ||||
Net Change in Cash | 0.02 | -3.74 | -1.68 | -0.477 |
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