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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 93.67 | 87.94 | 104.36 | 143.9 |
Gross Profit | 1.81 | 1.58 | 1.67 | 3.9 |
Operating Income | -0.277 | 0.335 | 0.701 | 1.36 |
Net Income | 0.547 | 0.081 | 0.376 | 0.666 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 50.12 | 41.1 | 41.93 | 40.22 |
Total Liabilities | 26.66 | 16.38 | 17.24 | 16.48 |
Total Equity | 23.46 | 24.72 | 24.69 | 23.74 |
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 | -3.68 | 3.93 | ||
Cash From Investing Activities | -0.002 | -0.051 | ||
Cash From Financing Activities | 4.75 | -4.04 | ||
Net Change in Cash | 1.07 | -0.165 |
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