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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 14.03 | 13.7 | 14.55 | |
Gross Profit | 6.22 | 5.41 | 5.8 | 6.2 |
Operating Income | -0.15 | -1.43 | -1.16 | -0.461 |
Net Income | -0.182 | -1.46 | -1.24 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 22.71 | 22.36 | 24.32 | 26.4 |
Total Liabilities | 17.94 | 18.45 | 18.95 | 19.78 |
Total Equity | 4.77 | 3.91 | 5.37 |
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 | 0.39 | 0.709 | 0.028 | |
Cash From Investing Activities | 0.308 | -0.135 | -0.027 | |
Cash From Financing Activities | -0.498 | -0.444 | -0.433 | |
Net Change in Cash | 0.201 | 0.129 | -0.432 |
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