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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 18.03 | 15.22 | 20.85 | 16.69 |
Gross Profit | 8.43 | 6.93 | 9.79 | 7.55 |
Operating Income | 0.398 | -0.844 | 1.98 | -0.313 |
Net Income | 1.71 | -0.612 | 1.34 | -0.425 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 220.64 | 213.98 | 218.76 | 229.5 |
Total Liabilities | 33.16 | 27.47 | 31.76 | 38.64 |
Total Equity | 187.47 | 186.51 | 187 | 190.86 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.908 | -3.21 | -1.5 | 2.78 |
Cash From Investing Activities | 4.25 | -12.6 | -2.99 | -5.24 |
Cash From Financing Activities | -0.288 | -5.61 | -0.937 | |
Net Change in Cash | -16.1 | -10.09 | -3.4 |
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