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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 7.22 | 7.66 | 7.76 | 9.39 |
Gross Profit | 0.547 | 1.89 | -0.293 | -0.408 |
Operating Income | 0.378 | 1.18 | -0.627 | -0.924 |
Net Income | 0.132 | 0.948 | -0.974 | -1.23 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 38.31 | 37.47 | 36.78 | 34.39 |
Total Liabilities | 41.86 | 41.17 | 42.02 | 38.66 |
Total Equity | -3.55 | -3.71 | -5.24 | -4.27 |
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 | -0.686 | 1.68 | 0.207 | 0.361 |
Cash From Investing Activities | -0.005 | -0.444 | -0.079 | -0.188 |
Cash From Financing Activities | -1.12 | -0.691 | 0.598 | -0.891 |
Net Change in Cash | -1.81 | 0.547 | 0.727 | -0.718 |
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