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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 6.16 | 6.12 | 5.77 | 5.61 |
Gross Profit | 5.37 | 5.28 | 4.99 | 4.89 |
Operating Income | -0.221 | -0.969 | -1.04 | -0.445 |
Net Income | -0.265 | -1.15 | -1.13 | -0.551 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 12.66 | 13.16 | 11.97 | 12.67 |
Total Liabilities | 16.97 | 17.53 | 15.54 | 15.38 |
Total Equity | -4.31 | -4.37 | -3.57 | -2.7 |
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 | -0.752 | -0.711 | 1.03 | 0.23 |
Cash From Investing Activities | -0.115 | -0.141 | -0.03 | -0.038 |
Cash From Financing Activities | 0.108 | -0.006 | -0.061 | -0.072 |
Net Change in Cash | -0.817 | -0.791 | 0.93 | 0.066 |
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