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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 14.25 | 15.68 | 17.19 | 20.53 |
Gross Profit | 0.63 | 0.891 | 0.723 | 3.31 |
Operating Income | -0.043 | 0.049 | -0.037 | 3.33 |
Net Income | -0.135 | 1.48 | -0.668 | 2.74 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 292.56 | 292.53 | 291.06 | 296.39 |
Total Liabilities | 104.8 | 103 | 104.06 | 102.06 |
Total Equity | 187.76 | 189.53 | 187 | 194.33 |
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 | 4.05 | 4.03 | 1.12 | -2.09 |
Cash From Investing Activities | 0.079 | 1.04 | 1.86 | -0.427 |
Cash From Financing Activities | -2.61 | -6.1 | 2.19 | -0.446 |
Net Change in Cash | 1.52 | -1.02 | 5.16 | -2.96 |
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