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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 63.12 | 66.2 | 65.81 | 64.52 |
Gross Profit | 13.76 | 14.56 | 13.76 | 12.48 |
Operating Income | -4.28 | 1.31 | 0.166 | -2.76 |
Net Income | -8.04 | -1.82 | -2.34 | 5.14 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 202.12 | 213.34 | 217.79 | 218.78 |
Total Liabilities | 142.91 | 145.88 | 149.05 | 148.36 |
Total Equity | 59.21 | 67.47 | 68.74 | 70.42 |
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 | 2.73 | 5.03 | 1.88 | 3.3 |
Cash From Investing Activities | -0.931 | -1.8 | -2.26 | 27.35 |
Cash From Financing Activities | -1.8 | -3.23 | 0.377 | -30.65 |
Net Change in Cash |
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