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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3.14 | 1.88 | 2.19 | 2.83 |
Gross Profit | 0.981 | 0.432 | 0.654 | 0.947 |
Operating Income | 0.158 | -0.271 | -0.057 | 0.227 |
Net Income | 0.161 | -0.277 | -0.013 | 0.274 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7.45 | 7.02 | 7.41 | 8.04 |
Total Liabilities | 2.38 | 2.09 | 2.19 | 2.7 |
Total Equity | 5.07 | 4.92 | 5.22 | 5.34 |
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 | -0.018 | -0.267 | 0.13 | 0.332 |
Cash From Investing Activities | 0.003 | 0.155 | -0.258 | -0.026 |
Cash From Financing Activities | -0.017 | -0.022 | -0.104 | -0.272 |
Net Change in Cash | -0.032 | -0.134 | -0.232 | 0.034 |
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