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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 56.86 | 60.74 | 68.97 | 52.98 |
Gross Profit | 16.17 | 16.91 | 18.65 | 13.71 |
Operating Income | 0.117 | 0.151 | 2.13 | -0.269 |
Net Income | -0.932 | 0.394 | 1.29 | -0.135 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 105.66 | 106.79 | 113.82 | 106 |
Total Liabilities | 82.19 | 82.39 | 89.81 | 83.28 |
Total Equity | 23.47 | 24.4 | 24.01 | 22.72 |
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 | 1.55 | 1.08 | 2.01 | 10.06 |
Cash From Investing Activities | -0.503 | -0.164 | -0.721 | -9.34 |
Cash From Financing Activities | -1.05 | -1.21 | -0.976 | -0.79 |
Net Change in Cash | -0.005 | -0.288 | 0.311 | -0.065 |
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