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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 11.28 | 13.31 | 12.95 | 3.28 |
Gross Profit | 7.67 | 8.55 | 8.7 | -1.33 |
Operating Income | 5.11 | 5.05 | -9.1 | |
Net Income | -1.11 | 1.33 | 29.29 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 416.07 | 437.03 | 455.07 | |
Total Liabilities | 266.99 | 276.1 | 284.78 | |
Total Equity | 149.09 | 160.92 | 170.29 |
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 | 6.36 | 10.2 | 3.26 | |
Cash From Investing Activities | -6.4 | -3.17 | -0.222 | |
Cash From Financing Activities | -1.76 | -6.66 | -2.88 | |
Net Change in Cash | -2.63 | -0.581 | -2.25 |
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