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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 24.12 | 23.55 | 19.81 | 35.23 |
Gross Profit | 8.65 | 8.51 | 5.93 | 13.83 |
Operating Income | 2.3 | 3.77 | 2.16 | -1.59 |
Net Income | 0.472 | 0.98 | 0.915 | 1.6 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 267.29 | 255.95 | 251.01 | 251.42 |
Total Liabilities | 201.97 | 195.71 | 193.76 | 195.3 |
Total Equity | 65.33 | 60.24 | 57.25 | 56.12 |
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 | -0.333 | 1.54 | 2.44 | 37.72 |
Cash From Investing Activities | -1.69 | -1.18 | -1.27 | -54.53 |
Cash From Financing Activities | 1.74 | -0.847 | -0.29 | 22.54 |
Net Change in Cash | -0.281 | 0.432 | -0.042 | 1.17 |
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