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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 19.4 | 18.28 | 20.32 | 23.31 |
Gross Profit | 5.18 | 4.67 | 5.6 | 5.81 |
Operating Income | -0.999 | -1.49 | -0.889 | -1.54 |
Net Income | -3.24 | -3.58 | -2.52 | -4.91 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 103.15 | 102.04 | 104.98 | 104.44 |
Total Liabilities | 87.82 | 84.56 | 88.26 | 85.49 |
Total Equity | 15.33 | 17.48 | 16.71 | 18.95 |
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 | -1.44 | -0.733 | 0.792 | 4.04 |
Cash From Investing Activities | -0.907 | -0.671 | -0.766 | -9.87 |
Cash From Financing Activities | 0.077 | 3.2 | -0.277 | 6.45 |
Net Change in Cash | -2.08 | 1.6 | -0.25 | 0.518 |
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