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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3.54 | 2 | 2.9 | |
Gross Profit | 1.93 | 10.42 | 0.243 | -1.05 |
Operating Income | -13 | 6.96 | -3.28 | -2.96 |
Net Income | 20.59 | 8.96 | -0.498 | -4.43 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 250.1 | 233.74 | 223.75 | 205.58 |
Total Liabilities | 105.1 | 109.3 | 108.24 | 89.43 |
Total Equity | 144.99 | 124.44 | 115.51 | 116.16 |
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 | 1.28 | -4.76 | -11.31 | -4.7 |
Cash From Investing Activities | -0.011 | 0.444 | 22.27 | 6.29 |
Cash From Financing Activities | -3.79 | -0.397 | -7.57 | -1.49 |
Net Change in Cash | -2.52 | -4.72 | 3.36 | 0.062 |
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