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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.09 | 1.97 | 1.75 | 1.84 |
Gross Profit | 1.55 | 1.49 | 1.32 | 1.35 |
Operating Income | 0.008 | 0.083 | -0.095 | -0.075 |
Net Income | 0.024 | 0.096 | -0.085 | -0.077 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6.16 | 6.21 | 6.01 | 5.98 |
Total Liabilities | 7.08 | 7.17 | 7.09 | 7 |
Total Equity | -0.921 | -0.963 | -1.07 | -1.01 |
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 | 0.211 | 0.238 | -0.083 | 0.342 |
Cash From Investing Activities | -0.035 | -0.011 | -0.026 | -0.016 |
Cash From Financing Activities | 0 | 0 | 0.005 | 0 |
Net Change in Cash | 0.176 | 0.227 | -0.104 | 0.326 |
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