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Period Ending: | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 63.47 | 62.08 | 63.1 | 69.85 |
Gross Profit | 9.37 | 8.76 | 9.59 | 11.41 |
Operating Income | -2.35 | -1.61 | -1.35 | -2.26 |
Net Income | -4.26 | -2.88 | -2.86 | -13.44 |
Period Ending: | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 80.56 | 82.84 | 81.86 | 81.66 |
Total Liabilities | 72.02 | 75.02 | 71.5 | 73.31 |
Total Equity | 8.53 | 7.81 | 10.35 | 8.35 |
Period Ending: | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2.44 | -3.86 | -4.43 | -1.51 |
Cash From Investing Activities | 1.58 | 1.54 | 1.6 | 2.72 |
Cash From Financing Activities | 1.48 | 0.953 | 2.25 | -1.01 |
Net Change in Cash | 0.606 | -1.33 | -0.59 | 0.239 |
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