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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 9.29 | 6.52 | 8.14 | 7.96 |
Gross Profit | 0.995 | 1.37 | 1.28 | 1.24 |
Operating Income | -1.55 | -0.652 | -0.448 | -1.31 |
Net Income | -1.13 | -0.26 | -0.071 | -1.22 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 39.54 | 40.36 | 41.55 | 42.17 |
Total Liabilities | 6.02 | 5.86 | 6.55 | 6.77 |
Total Equity | 33.52 | 34.5 | 35 | 35.4 |
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 | -1.76 | -0.502 | -1.47 | -1.22 |
Cash From Investing Activities | -2.73 | 6.59 | -26.08 | 10.64 |
Cash From Financing Activities | 0.001 | -0.293 | -0.341 | -0.201 |
Net Change in Cash | -4.5 | 5.79 | -27.89 | 9.25 |
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