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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 11.46 | 6.32 | 12.2 | 10.97 |
Gross Profit | 6.74 | 3.64 | 7.51 | 8.69 |
Operating Income | -2.37 | 0.857 | 2.32 | |
Net Income | -2.26 | 0.844 | 1.07 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 57.93 | 64.57 | 63.9 | |
Total Liabilities | 9.88 | 6.61 | 10.98 | 11.16 |
Total Equity | 51.94 | 51.32 | 53.58 | 52.74 |
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 | 0.748 | 1.23 | -1.59 | -0.769 |
Cash From Investing Activities | -0.865 | -0.81 | -0.909 | -1.45 |
Cash From Financing Activities | -0.123 | -0.124 | -0.123 | -0.123 |
Net Change in Cash | -0.24 | 0.299 | -2.62 | -2.34 |
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