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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 11.71 | 12.45 | 11.86 | 11.41 |
Gross Profit | 1.89 | 2.54 | 2 | 1.55 |
Operating Income | -4.5 | -2.8 | -3.8 | -3.69 |
Net Income | -1.97 | 0.873 | -0.158 | -0.712 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 846.72 | 848.71 | 845.61 | 847.67 |
Total Liabilities | 33.1 | 33.12 | 30.9 | 32.79 |
Total Equity | 813.62 | 815.59 | 814.72 | 814.87 |
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 | 4.49 | 6.79 | 5.61 | 8.41 |
Cash From Investing Activities | -80.64 | -0.716 | 73.45 | -0.849 |
Cash From Financing Activities | ||||
Net Change in Cash | -76.15 | 6.07 | 79.06 | 7.56 |
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