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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 57.8 | 28.84 | 22.28 | |
Gross Profit | 15.86 | 7.59 | 7.06 | |
Operating Income | 1.08 | 2.61 | -0.933 | -0.068 |
Net Income | 0.792 | -1 | 0.02 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 143.07 | 142.08 | 130.03 | 119.68 |
Total Liabilities | 34.61 | 25.07 | 13.73 | |
Total Equity | 108.46 | 104.95 | 105.96 |
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 | -12.39 | 13.43 | 5.05 | -7.36 |
Cash From Investing Activities | -0.129 | -4.07 | -2.18 | |
Cash From Financing Activities | -0.522 | -0.677 | -0.28 | -0.32 |
Net Change in Cash | -13.04 | 11.7 | 0.7 | -9.86 |
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