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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 12.82 | 12.36 | 12.35 | 12.05 |
Gross Profit | 1.21 | 0.947 | 0.957 | 0.435 |
Operating Income | -3.02 | -2.58 | -2.65 | -7.3 |
Net Income | -3.35 | -0.982 | -0.46 | -10.82 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 71.53 | 68.59 | 68.02 | 68.04 |
Total Liabilities | 26.96 | 24.55 | 23.64 | 28.38 |
Total Equity | 44.57 | 44.04 | 44.38 | 39.66 |
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 | -4.52 | -5.72 | -6.34 | -10.32 |
Cash From Investing Activities | -1.95 | -3.96 | -4.49 | 0.047 |
Cash From Financing Activities | 6.34 | -0.184 | 2.24 | 30.57 |
Net Change in Cash | 0.128 | -9.8 | -8.71 | 20.44 |
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