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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 7.33 | 7.58 | 5.38 | 9.05 |
Gross Profit | 1.51 | 1.59 | 0.85 | 2.75 |
Operating Income | 0.395 | -0.137 | -0.036 | 1.78 |
Net Income | 0.382 | -0.218 | 0.011 | 1.56 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 11.88 | 11.01 | 11.27 | 11.56 |
Total Liabilities | 10.01 | 9.53 | 9.55 | 9.86 |
Total Equity | 1.87 | 1.48 | 1.72 | 1.71 |
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 | 0.723 | -0.235 | 0.159 | 1.72 |
Cash From Investing Activities | -0.337 | -0.294 | -1.39 | -0.183 |
Cash From Financing Activities | -0.124 | 0.375 | -0.107 | -0.303 |
Net Change in Cash | 0.262 | -0.155 | -1.34 | 1.23 |
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