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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 59.32 | 64.96 | 68.36 | 63.85 |
Gross Profit | 15.1 | 15.29 | 17.95 | 17.01 |
Operating Income | 1.43 | -0.613 | 3.4 | 2.81 |
Net Income | -0.421 | -2.29 | 0.364 | 0.62 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 217.47 | 214.32 | 214.74 | 218.14 |
Total Liabilities | 116.81 | 114.59 | 112.04 | 115.8 |
Total Equity | 100.66 | 99.72 | 102.7 | 102.34 |
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 | -2.46 | 14.48 | 10.36 | 6.57 |
Cash From Investing Activities | -8.46 | -2.7 | -5.66 | -2.98 |
Cash From Financing Activities | 1.6 | -5.41 | -3.53 | -0.263 |
Net Change in Cash | -9.5 | 6.54 | 1.08 | 3.17 |
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