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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.47 | -0.354 | -0.451 | -0.948 |
Net Income | 1.88 | 3.94 | 2.12 | 2.29 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 155.59 | 293.44 | 290.5 | 287.5 |
Total Liabilities | 167.32 | 304.59 | 302.14 | 298.22 |
Total Equity | -11.74 | -11.15 | -11.64 | -10.72 |
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 | -0.321 | -0.038 | -0.384 | -0.277 |
Cash From Investing Activities | 140.39 | |||
Cash From Financing Activities | -140.11 | |||
Net Change in Cash | -0.046 | -0.038 | -0.384 | -0.277 |
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