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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 48.33 | 44.03 | 29.49 | |
Gross Profit | 2.44 | 1.9 | 0.583 | -4.01 |
Operating Income | 0.467 | 0.882 | -1.47 | -8.82 |
Net Income | 0.196 | 0.551 | -1.7 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 89.69 | 80.84 | 84.18 | 90.6 |
Total Liabilities | 70.67 | 62.01 | 65.91 | 70.63 |
Total Equity | 19.02 | 18.83 | 18.28 | 19.97 |
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 | 5.94 | 17.21 | -2.09 | |
Cash From Investing Activities | 0 | 0.325 | -0.01 | |
Cash From Financing Activities | 1.88 | -15.92 | -4.2 | -8.19 |
Net Change in Cash | 7.82 | 1.29 | -5.97 | 0.588 |
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