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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.4 | 0.653 | 0.647 | 1.7 |
Gross Profit | 0.813 | 0.343 | 0.115 | 0.908 |
Operating Income | 0.036 | -0.154 | -0.344 | -0.479 |
Net Income | 0.067 | 0.309 | -0.344 | -0.125 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 9.8 | 10.14 | 9.71 | 9.95 |
Total Liabilities | 2.68 | 3.09 | 2.51 | 2.4 |
Total Equity | 7.12 | 7.05 | 7.21 | 7.55 |
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 | -0.223 | -0.251 | -0.814 | -0.044 |
Cash From Investing Activities | 0.047 | 0.377 | 0.55 | |
Cash From Financing Activities | -0.007 | -0.011 | -0 | -0.093 |
Net Change in Cash | -0.183 | 0.115 | -0.264 | -0.137 |
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