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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 12.44 | 12.13 | 8.51 | 9.52 |
Gross Profit | 3.71 | 2.71 | 2.21 | 2.76 |
Operating Income | 0.953 | -0.378 | 0.055 | 0.76 |
Net Income | 1.02 | -0.319 | 0.122 | 0.948 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 35.76 | 30.7 | 35.86 | 37.18 |
Total Liabilities | 17.26 | 13.01 | 18.67 | 20.24 |
Total Equity | 18.5 | 17.68 | 17.18 | 16.93 |
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 | -0.594 | -1.16 | 1.52 | -1.84 |
Cash From Investing Activities | -1.54 | -0.616 | -0.194 | 5.11 |
Cash From Financing Activities | 0.086 | -0.157 | -0.071 | -0.191 |
Net Change in Cash | -2.04 | -1.93 | 1.26 | 3.09 |
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