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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.72 | 1.41 | 1.49 | 1.29 |
Gross Profit | 2.22 | 1.9 | 2.49 | 1.88 |
Operating Income | 0.055 | -0.137 | 0.494 | -0.046 |
Net Income | 0.028 | -0.182 | 0.468 | -0.8 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 12.04 | 11.87 | 12.01 | 11.4 |
Total Liabilities | 8.76 | 8.63 | 8.58 | 8.43 |
Total Equity | 3.28 | 3.25 | 3.43 | 2.96 |
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 | -0.119 | 0.04 | -0.212 | -0.468 |
Cash From Investing Activities | -0.019 | -0.025 | ||
Cash From Financing Activities | 0.071 | -0.068 | 0.087 | 0.689 |
Net Change in Cash | -0.048 | -0.047 | -0.125 | 0.197 |
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