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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 13.94 | 15.09 | 13.72 | 14.4 |
Gross Profit | 2.02 | 6 | 1.45 | 0.124 |
Operating Income | 1.65 | 5.6 | 0.584 | -0.282 |
Net Income | -4.32 | -1.29 | -0.648 | 19.28 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 203.41 | 188.11 | 179.59 | 183.66 |
Total Liabilities | 97.79 | 72.78 | 61.64 | 65.03 |
Total Equity | 105.62 | 115.34 | 117.95 | 118.63 |
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 | 2.68 | 0.324 | 3.22 | -0.814 |
Cash From Investing Activities | -0.02 | -0.023 | -0.025 | -0.38 |
Cash From Financing Activities | 0.4 | -0.671 | -2.43 | 1.17 |
Net Change in Cash | 3.06 | -0.37 | 0.769 | -0.021 |
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