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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 7.17 | 7.87 | 7.11 | 7.78 |
Gross Profit | 2.25 | 1.94 | 2.46 | 2.06 |
Operating Income | -0.636 | -0.633 | -0.066 | -0.532 |
Net Income | -0.677 | -0.675 | -0.102 | -0.589 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8.79 | 9.34 | 7.97 | 6.97 |
Total Liabilities | 9.04 | 8.92 | 6.9 | 6.99 |
Total Equity | -0.257 | 0.42 | 1.07 | -0.022 |
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 | 0.094 | 0.02 | 0.043 | 0.264 |
Cash From Investing Activities | 0.077 | -0.077 | -0.037 | |
Cash From Financing Activities | -0.023 | 0.085 | -0.17 | -0.126 |
Net Change in Cash | 0.051 | 0.027 | -0.127 | 0.101 |
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