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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 23.86 | 27.18 | 19.7 | 19.88 |
Gross Profit | 1.86 | 3.02 | -1.12 | -4.86 |
Operating Income | -1.02 | -3.42 | -6.08 | |
Net Income | 0.535 | 0.315 | -2.73 | -4.41 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 69.4 | 75.61 | 77.69 | |
Total Liabilities | 41.77 | 40.91 | 48.7 | 48.07 |
Total Equity | 27.63 | 26.92 | 29.62 |
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 | 5.19 | 7.58 | 2.12 | 6.15 |
Cash From Investing Activities | -0.284 | 0.027 | -0.068 | -2.37 |
Cash From Financing Activities | -5.06 | -6.96 | -2.23 | -2.97 |
Net Change in Cash | -0.148 | 0.648 | -0.179 | 0.813 |
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