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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4.5 | 5.12 | 5.98 | |
Gross Profit | 2.91 | -0.268 | 2.06 | -0.529 |
Operating Income | 2.59 | -0.599 | 1.54 | -1.88 |
Net Income | 0.289 | -0.482 | 1.53 | -1.64 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 36.09 | 34.92 | 34.18 | 35.03 |
Total Liabilities | 47.64 | 46.77 | 45.54 | 47.49 |
Total Equity | -11.56 | -11.86 | -11.36 | -12.46 |
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 | 1.25 | 1.67 | 0.777 | |
Cash From Investing Activities | -1.1 | -0.706 | -0.664 | 0.192 |
Cash From Financing Activities | -0.207 | 0.905 | -1.04 | -0.89 |
Net Change in Cash | -0.057 | -0.076 | -0.042 | 0.056 |
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