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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3.95 | 3.57 | 2.96 | 3.61 |
Gross Profit | 2.36 | 2.03 | 1.53 | 1.83 |
Operating Income | -0.2 | -0.435 | -0.622 | -0.736 |
Net Income | -0.25 | -0.482 | -0.663 | -0.84 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 10.76 | 10.61 | 9.95 | 10.12 |
Total Liabilities | 7.02 | 6.65 | 5.54 | 5.81 |
Total Equity | 3.73 | 3.96 | 4.41 | 4.32 |
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 | 0.361 | 0.168 | -0.586 | -0.205 |
Cash From Investing Activities | -0.308 | -0.074 | -0.133 | -0.045 |
Cash From Financing Activities | -0.066 | -0.069 | 0.658 | 0.029 |
Net Change in Cash | -0.013 | 0.025 | -0.061 | -0.221 |
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