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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3.99 | 2.92 | 4.13 | 9.31 |
Gross Profit | 2.07 | 1.3 | 2.66 | 6 |
Operating Income | -1.79 | -3.17 | -0.771 | 1.86 |
Net Income | -2.37 | -3.77 | -1.12 | 1.75 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 102.4 | 104.08 | 108.61 | 97.65 |
Total Liabilities | 41.38 | 40.84 | 41.9 | 30.25 |
Total Equity | 61.02 | 63.23 | 66.71 | 67.4 |
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 | 0.483 | -0.174 | 3.46 | 4.26 |
Cash From Investing Activities | -0.712 | -18.56 | -21.6 | -11.29 |
Cash From Financing Activities | -0.146 | 9.17 | 1.59 | -0.216 |
Net Change in Cash | -0.377 | -9.56 | -16.54 | -7.22 |
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