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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 11.42 | 19.59 | 7.51 | 15.69 |
Gross Profit | 3.41 | 2.29 | 1.13 | 3.47 |
Operating Income | 1.34 | 0.16 | -0.708 | 3.62 |
Net Income | 1.13 | 0.184 | -0.453 | 0.256 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 42.45 | 46.85 | 41.81 | 44.1 |
Total Liabilities | 12.32 | 18.04 | 12.62 | 14.19 |
Total Equity | 30.13 | 28.81 | 29.19 | 29.91 |
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 | 2.2 | -0.321 | 2.39 | 0.529 |
Cash From Investing Activities | -0.285 | -0.079 | -1.55 | 0.09 |
Cash From Financing Activities | -0.288 | -0.936 | 0.496 | -0.604 |
Net Change in Cash | 1.63 | -1.34 | 1.34 | 0.015 |
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