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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.62 | -2.74 | -2.79 | -4.05 |
Net Income | -1.51 | -4.79 | -1.55 | 1.4 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 109.61 | 112.59 | 114.16 | 115.06 |
Total Liabilities | 34.4 | 34.08 | 33.43 | 33.23 |
Total Equity | 75.2 | 78.51 | 80.73 | 81.83 |
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 | 1.03 | 2.16 | -0.661 | 0.364 |
Cash From Investing Activities | -0.385 | -0.744 | -0.448 | -2.65 |
Cash From Financing Activities | -0.04 | -0.045 | -0.056 | -0.056 |
Net Change in Cash | -2.06 | 3.54 | -0.703 | -0.556 |
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