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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 21.81 | 36.64 | 22.06 | 8.35 |
Gross Profit | 8.43 | 15.18 | 6.7 | -3 |
Operating Income | 3.58 | 10.4 | 3.5 | -6.55 |
Net Income | 3.13 | 7.66 | 1.34 | -0.264 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 158.23 | 159.24 | 152.23 | 155.6 |
Total Liabilities | 77.72 | 81.51 | 83.06 | 84.17 |
Total Equity | 80.51 | 77.73 | 69.16 | 71.43 |
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 | 7.44 | 3.81 | 3.23 | -1.19 |
Cash From Investing Activities | -4.38 | -0.362 | -0.247 | -0.009 |
Cash From Financing Activities | -0.932 | 4.57 | -1.86 | 2.44 |
Net Change in Cash | 1.38 | 8.1 | 1.32 | 1.27 |
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