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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 27.64 | 27.49 | 30.13 | 45.65 |
Gross Profit | 7.48 | 6.81 | 8.25 | 9.39 |
Operating Income | -0.765 | -1.19 | 0.018 | 0.356 |
Net Income | -0.676 | -1.5 | -0.341 | 0.145 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 26.73 | 27.26 | 27.57 | 37.46 |
Total Liabilities | 17.26 | 17.06 | 14.3 | 23.95 |
Total Equity | 9.47 | 10.2 | 13.27 | 13.51 |
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 | 1.33 | 1.16 | -2.98 | 5.36 |
Cash From Investing Activities | -0.157 | -0.078 | -0.126 | -0.186 |
Cash From Financing Activities | -1.07 | -1.15 | -0.413 | -2.66 |
Net Change in Cash | 0.103 | -0.077 | -3.52 | 2.51 |
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