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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 55.29 | 62.76 | 65.44 | 72.35 |
Gross Profit | 6.08 | 5.93 | 5.96 | 7.65 |
Operating Income | 1.84 | -0.6 | 0.743 | -1.41 |
Net Income | 2.76 | 9.8 | 0.337 | 4.52 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 145.35 | 152.53 | 143.48 | 140.04 |
Total Liabilities | 71.15 | 81.22 | 69.02 | 66.44 |
Total Equity | 74.2 | 71.31 | 74.46 | 73.6 |
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 | 9.29 | 5.51 | 7.32 | 25.21 |
Cash From Investing Activities | -4.61 | -5.55 | -5.88 | -6.8 |
Cash From Financing Activities | -10.47 | 0.031 | -0.05 | -6.39 |
Net Change in Cash | -5.56 | -0.084 | 1.83 | 11.45 |
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