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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | -3.18 | 10.97 | 1.8 | 9.57 |
Gross Profit | -3.18 | 10.97 | 1.8 | 8.81 |
Operating Income | -6.41 | 6.26 | -2.11 | 4.34 |
Net Income | -6.61 | 4.87 | -2.22 | 4.39 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 867.26 | 817.47 | 808 | 1002.32 |
Total Liabilities | 653.91 | 597.46 | 592.86 | 784.98 |
Total Equity | 213.35 | 220.01 | 215.14 | 217.34 |
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 | -6.62 | -4.42 | 0.986 | |
Cash From Investing Activities | -7.83 | 22.35 | -65.62 | |
Cash From Financing Activities | 14.87 | -35.32 | 78.5 | |
Net Change in Cash | 0.428 | -17.38 | 13.86 |
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