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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 8.75 | 7.6 | 7.93 | 8.23 |
Gross Profit | 1.68 | 1.16 | 1.14 | 0.85 |
Operating Income | -0.357 | -0.02 | -0.179 | -0.152 |
Net Income | -2.28 | -1.62 | -1.38 | -2.07 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 129.81 | 131.78 | 133.37 | 133.76 |
Total Liabilities | 105.95 | 105.63 | 105.6 | 104.61 |
Total Equity | 23.86 | 26.15 | 27.77 | 29.15 |
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 | 0.075 | 3.67 | 8.41 | -1.33 |
Cash From Investing Activities | -0.557 | -1.21 | -1.06 | -0.423 |
Cash From Financing Activities | -1.57 | -1.47 | -1.46 | -1.53 |
Net Change in Cash | -1.91 | 0.969 | 5.73 | -3.47 |
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