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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 11.67 | 10.73 | 11.08 | 13.35 |
Gross Profit | 4.97 | 5.59 | 5.41 | 2.54 |
Operating Income | -0.295 | 0.802 | 0.521 | 0.218 |
Net Income | -0.366 | 0.384 | 0.475 | 0.314 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 73.2 | 71.24 | 71.89 | 74.42 |
Total Liabilities | 22.28 | 19.92 | 18.91 | 21.96 |
Total Equity | 50.91 | 52.98 | 52.46 |
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 | 3.53 | -3.08 | 0.763 | |
Cash From Investing Activities | -4.4 | -6.53 | -1.91 | -5.03 |
Cash From Financing Activities | 1.53 | 0.034 | -0.835 | -0.723 |
Net Change in Cash | 0.656 | -6.26 | -5.83 | -4.99 |
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