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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 47.72 | 50.85 | 48.01 | 49.28 |
Gross Profit | 44.71 | 47.61 | 44.51 | 45.75 |
Operating Income | -5.55 | 3.52 | -4.15 | -10.52 |
Net Income | -1.54 | 1.23 | -2.48 | -108.62 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 178.69 | 188.74 | 190.63 | 199.04 |
Total Liabilities | 63.91 | 68.27 | 75.39 | 84.26 |
Total Equity | 114.78 | 120.47 | 115.24 | 114.78 |
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 | 8.32 | 1.94 | 2.16 | -1.16 |
Cash From Investing Activities | -3.06 | -2.58 | -3.23 | -2.92 |
Cash From Financing Activities | -2.14 | -0.654 | -1.61 | -1.51 |
Net Change in Cash | 3.12 | -1.3 | -2.68 | -5.59 |
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