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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5.02 | 6.75 | 5.93 | |
Gross Profit | 4.8 | 6.32 | 5.28 | |
Operating Income | 0.024 | 3.53 | -1.16 | -1.42 |
Net Income | 0.067 | -3.53 | 0.2 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 47.45 | 48.95 | 48.22 | |
Total Liabilities | 83.78 | 85.32 | 84.9 | 82.32 |
Total Equity | -36.33 | -35.95 | -34.09 |
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 | 0.058 | -1.29 | 1.68 | |
Cash From Investing Activities | -0.399 | -1.09 | -1.06 | |
Cash From Financing Activities | 0.494 | 2.14 | 0.17 | |
Net Change in Cash | 0.144 | -0.247 | 0.842 |
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