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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.194 | 0.175 | ||
Gross Profit | 0.086 | 0.055 | ||
Operating Income | -0.097 | -0.011 | 0.001 | -0.138 |
Net Income | 0.27 | 0.115 | -0.344 | -0.142 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 63.57 | 63.28 | 63.3 | 63.24 |
Total Liabilities | 11.27 | 11.33 | 11.54 | 11.61 |
Total Equity | 52.31 | 51.95 | 51.76 | 51.62 |
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 | -0.119 | 0.048 | -0.181 | 0.277 |
Cash From Investing Activities | 0.155 | -0.114 | 0.19 | -0.156 |
Cash From Financing Activities | -0.03 | -0.174 | -0.023 | -0.069 |
Net Change in Cash | 0.006 | -0.239 | -0.014 | -0.228 |
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