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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.105 | -0.091 | -0.121 | -0.115 |
Net Income | 1.23 | 1.34 | 1.15 | 0.886 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 99.49 | 123.37 | 120.72 | 118.34 |
Total Liabilities | 107.53 | 130.4 | 126.51 | 122.86 |
Total Equity | -8.04 | -7.03 | -5.79 | -4.52 |
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 | -0.008 | -0.035 | -0.084 | -0.019 |
Cash From Investing Activities | 25.2 | -1.15 | -1.15 | -1.15 |
Cash From Financing Activities | -25.19 | 1.26 | 1.15 | 1.15 |
Net Change in Cash | 0 | 0.075 | -0.084 | -0.019 |
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