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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3.12 | 3.69 | 4.34 | 3.56 |
Gross Profit | 1.1 | 1.14 | 1.59 | 1.42 |
Operating Income | -0.413 | -0.446 | 0.084 | -1.69 |
Net Income | -0.419 | -0.444 | 0.362 | -1.45 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 27.42 | 27.91 | 28.5 | 27.68 |
Total Liabilities | 29.3 | 29.37 | 29.51 | 29.06 |
Total Equity | -1.88 | -1.46 | -1.01 | -1.38 |
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 | 0.172 | -0.502 | 0.308 | -1.57 |
Cash From Investing Activities | 0.085 | 2.01 | -3.91 | 0.162 |
Cash From Financing Activities | -0.116 | -0.134 | -0.136 | -0.208 |
Net Change in Cash | 0.14 | 1.38 | -3.74 | -1.62 |
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