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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 18.48 | 23.6 | 20.17 | 21.81 |
Gross Profit | 7.12 | 9.61 | 8.29 | 8.7 |
Operating Income | -1.88 | -0.369 | -1.13 | -1.87 |
Net Income | -3.47 | -1.72 | 1.36 | -1.24 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 93.87 | 94.61 | 101.53 | 101.98 |
Total Liabilities | 36.7 | 34.49 | 38.93 | 40.22 |
Total Equity | 57.18 | 60.12 | 62.6 | 61.76 |
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 | 1.59 | -3.08 | -3 | -0.959 |
Cash From Investing Activities | -1.05 | 0.168 | 5.95 | 1.39 |
Cash From Financing Activities | 0.502 | -0.5 | 0.008 | -0.494 |
Net Change in Cash | 0.779 | -2.71 | 2.58 | 0.11 |
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