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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 23.36 | 16.99 | 10.63 | |
Gross Profit | 7.62 | 6.31 | 0.649 | -1.82 |
Operating Income | 5.71 | 4.31 | -0.707 | |
Net Income | 4.32 | -0.341 | 0.821 | -4.11 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 72.51 | 66.27 | 55.98 | |
Total Liabilities | 49.68 | 48.78 | 39.01 | |
Total Equity | 22.82 | 17.48 | 16.97 |
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 | 2.97 | -3.49 | 0.408 | |
Cash From Investing Activities | -0.193 | 0.839 | -0.177 | |
Cash From Financing Activities | -2.74 | 2.71 | -0.017 | |
Net Change in Cash | 0.035 | 0.062 | 0.214 |
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