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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 21.06 | 19.64 | 17.39 | 19.48 |
Gross Profit | 14.02 | 12.25 | 11.2 | 11.78 |
Operating Income | 1.29 | -0.777 | -2 | -2.5 |
Net Income | 0.847 | -1.29 | -2.41 | -2.95 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 90.31 | 81.39 | 80.79 | 85.64 |
Total Liabilities | 57.43 | 49.48 | 47.55 | 49.92 |
Total Equity | 32.88 | 31.92 | 33.24 | 35.72 |
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 | 5.47 | 1.66 | -4.28 | -0.801 |
Cash From Investing Activities | -0.86 | -1.51 | -0.366 | -0.331 |
Cash From Financing Activities | -0.134 | -0.745 | -1.23 | -1.7 |
Net Change in Cash | 4.54 | -0.616 | -5.92 | -2.73 |
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