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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 12.43 | -3.48 | 5 | |
Gross Profit | 2.67 | 1.23 | 1.62 | 1.07 |
Operating Income | -1.22 | 3.11 | -2.39 | -3.71 |
Net Income | -1.98 | -6.98 | -3.54 | -2.61 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 231.37 | 257.89 | 275.13 | 264.03 |
Total Liabilities | 41.87 | 36.02 | 41.74 | 30.75 |
Total Equity | 189.5 | 221.87 | 233.28 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 9.54 | -9.5 | -3.28 | |
Cash From Investing Activities | -0.059 | -12.4 | -1.15 | |
Cash From Financing Activities | -2.42 | 20.84 | ||
Net Change in Cash | 7.05 | -17.86 | 16.41 |
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