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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 7.5 | 7.37 | 7.69 | 9.07 |
Gross Profit | 0.923 | 0.879 | 1.3 | 0.918 |
Operating Income | -0.441 | -0.574 | -0.246 | -1.33 |
Net Income | 0.048 | -1.17 | -1.05 | -2.7 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6.04 | 5.58 | 5.94 | 6.19 |
Total Liabilities | 27.83 | 27.44 | 26.84 | 26.04 |
Total Equity | -21.79 | -21.85 | -20.9 | -19.85 |
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 | 0.778 | 0.314 | -0.033 | -1.63 |
Cash From Investing Activities | 0.006 | -0 | 0.173 | |
Cash From Financing Activities | -0.631 | -0.637 | 0.094 | 1.03 |
Net Change in Cash | 0.154 | -0.323 | 0.061 | -0.43 |
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