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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 14.4 | 16.16 | 15.74 | 12.69 |
Gross Profit | 4.89 | 5.84 | 5.74 | 3.94 |
Operating Income | -0.782 | 0.467 | 0.567 | -0.692 |
Net Income | -0.721 | 0.237 | 0.337 | -0.6 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 55.45 | 58.09 | 60.07 | 61 |
Total Liabilities | 14.11 | 15.78 | 17.88 | 19.05 |
Total Equity | 41.34 | 42.31 | 42.18 | 41.96 |
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 | 2.83 | 3.44 | 0.79 | 1.98 |
Cash From Investing Activities | -0.204 | -0.764 | -0.884 | -1.11 |
Cash From Financing Activities | -2.88 | -2.58 | -0.002 | -0.677 |
Net Change in Cash | -0.319 | 0.096 | -0.106 | 0.257 |
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