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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 15.9 | 21.93 | 18.04 | |
Gross Profit | 12.53 | 18.82 | 15.15 | 21.82 |
Operating Income | -11.09 | -7.27 | -10.27 | 0.694 |
Net Income | -11.57 | -9.42 | -9.13 | 1.32 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 129.54 | 135.68 | 142.41 | 151.99 |
Total Liabilities | 44.12 | 40.88 | 40.25 | 46.49 |
Total Equity | 85.41 | 94.79 | 102.16 | 105.5 |
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 | -0.585 | -4.24 | 0.948 | 0.796 |
Cash From Investing Activities | -5.84 | -5.64 | -5.37 | -5.04 |
Cash From Financing Activities | 0.302 | -0.162 | 2.29 | -0.934 |
Net Change in Cash | -6.12 | -10.04 | -2.13 | -5.18 |
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