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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 24.55 | 24.55 | 23.85 | |
Gross Profit | 14.18 | 14.18 | 14.79 | |
Operating Income | -1.22 | -1.22 | 0.568 | |
Net Income | -1.66 | -1.66 | 0.041 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 101.57 | 101.57 | 101.53 | |
Total Liabilities | 62.78 | 62.78 | 60.59 | |
Total Equity | 38.78 | 38.78 | 38.78 | 40.94 |
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 | 2.33 | 2.33 | -2.6 | |
Cash From Investing Activities | -0.448 | -0.448 | -1.16 | |
Cash From Financing Activities | 0.77 | 0.77 | -0.394 | |
Net Change in Cash | 2.62 | 2.62 | -4.14 |
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