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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 13.99 | 13.57 | 14.88 | 11.58 |
Gross Profit | 10.52 | 9.34 | 10.76 | 8.28 |
Operating Income | -0.895 | -4.57 | -3.54 | 0.499 |
Net Income | -0.705 | -1.9 | -6.03 | -12.12 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 36.52 | 39.63 | 47.56 | |
Total Liabilities | 13.61 | 13.68 | 12.1 | 12.75 |
Total Equity | 22.91 | 23.47 | 27.53 | 34.81 |
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 | -3.32 | -3.7 | -2.08 | |
Cash From Investing Activities | -0.686 | -0.896 | 10.91 | |
Cash From Financing Activities | 0.691 | 3.68 | 0.969 | 1.1 |
Net Change in Cash | -2.78 | -0.816 | -3.63 | 0.319 |
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