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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 7.17 | 5.66 | 5.31 | 4.04 |
Gross Profit | 2.66 | 1.36 | 1.3 | -0.05 |
Operating Income | 2.19 | -0.433 | -0.302 | -2.91 |
Net Income | 1.14 | 0.186 | 0.186 | -0.007 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 78.48 | 73.41 | 77.62 | 74.23 |
Total Liabilities | 52.7 | 48.72 | 52.45 | 49.64 |
Total Equity | 25.78 | 24.69 | 25.17 | 24.6 |
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 | 1.6 | 1.84 | -0.003 | -13.56 |
Cash From Investing Activities | -1.88 | -0.289 | -0.008 | -2.78 |
Cash From Financing Activities | -0.044 | 0.101 | -0.129 | -0.131 |
Net Change in Cash | -0.323 | 1.65 | -0.14 | -0.609 |
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