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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 18.79 | 24.75 | 25.27 | 19.79 |
Gross Profit | 4.36 | 5.11 | 3.83 | 3.76 |
Operating Income | -0.917 | -0.235 | -1.71 | |
Net Income | -5.92 | -4.02 | -4.54 | -13.29 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 97.41 | 107.94 | 111.72 | 115.71 |
Total Liabilities | 62.5 | 67.92 | 69.64 | 70.6 |
Total Equity | 34.91 | 40.02 | 42.08 | 45.1 |
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 | -0.358 | 6.01 | 0.847 | -4.87 |
Cash From Investing Activities | -0.303 | -0.499 | -0.498 | 8.72 |
Cash From Financing Activities | -1.69 | -2.55 | -1.4 | -6.49 |
Net Change in Cash | -2.35 | 2.96 | -1.06 | -2.64 |
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