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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3.74 | 3.99 | 3.31 | 3.33 |
Gross Profit | 1.13 | 1.33 | 2.14 | |
Operating Income | 0.514 | 0.704 | 1.53 | |
Net Income | 0.155 | 0.326 | 0.868 | -0.873 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 17.99 | 18.94 | 19 | 18.34 |
Total Liabilities | 14.76 | 15.86 | 16.26 | 16.48 |
Total Equity | 3.23 | 3.07 | 2.74 |
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 | 0.709 | 0.539 | -0.192 | 0.007 |
Cash From Investing Activities | -0 | -0.016 | -0.013 | 0.036 |
Cash From Financing Activities | -0.831 | -0.3 | -0.117 | |
Net Change in Cash | -0.122 | 0.223 | -0.322 |
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