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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.66 | 2.6 | 2.65 | 2.71 |
Gross Profit | 2.29 | 2.23 | 2.29 | -0.713 |
Operating Income | 0.277 | 0.443 | -0.026 | -3.63 |
Net Income | -2.45 | 0.89 | 0.561 | 7.99 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 433.93 | 433.82 | 431.44 | 426.95 |
Total Liabilities | 131.81 | 129.26 | 133.56 | 129.63 |
Total Equity | 302.11 | 297.88 | 297.32 |
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 | -0.586 | -16.46 | 12.84 | 20.56 |
Cash From Investing Activities | 0.02 | 21.92 | 15.71 | -47.18 |
Cash From Financing Activities | -0.034 | -0.008 | -0.016 | -0.01 |
Net Change in Cash | -0.6 | 5.45 | 28.54 | -26.62 |
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