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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4.05 | 4.05 | 3.97 | 3.97 |
Gross Profit | 2.5 | 2.5 | 2.74 | 2.74 |
Operating Income | 2.1 | 1.97 | 1.97 | |
Net Income | -2.09 | -2.09 | -3.29 | -3.29 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 288.67 | 288.67 | 290.48 | 290.48 |
Total Liabilities | 153.85 | 150.09 | 150.09 | |
Total Equity | 134.82 | 134.82 | 140.38 | 140.38 |
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 | 5.06 | 5.06 | -2.87 | -2.87 |
Cash From Investing Activities | -3.36 | -3.36 | -2.9 | -2.9 |
Cash From Financing Activities | 1.74 | 1.74 | 0.606 | 0.606 |
Net Change in Cash | 3.08 | 3.08 | -5.17 | -5.17 |
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