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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 72.67 | 74.89 | 67.51 | |
Gross Profit | 41.19 | 49.08 | 37.37 | 54.19 |
Operating Income | 1.99 | 6.74 | -0.218 | |
Net Income | 2.56 | 4.74 | 0.286 | 0.943 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 332.02 | 344.74 | 329.86 | |
Total Liabilities | 58.02 | 73.22 | 63.07 | |
Total Equity | 274 | 266.79 |
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 | -7.45 | 10.05 | -0.85 | 13.23 |
Cash From Investing Activities | -8.19 | -34 | ||
Cash From Financing Activities | -0.707 | -1.34 | -1.18 | |
Net Change in Cash | -16.3 | 8.46 | -36 |
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