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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.041 | |||
Operating Income | -1.2 | -1.3 | -1.42 | -0.855 |
Net Income | -0.516 | -0.486 | -0.898 | 2.34 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 949.3 | 923.91 | 905.68 | 936.89 |
Total Liabilities | 1.29 | 1.23 | 1 | 1.19 |
Total Equity | 948.01 | 922.69 | 904.68 | 935.69 |
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 | -0.035 | 9.64 | -1.7 | -0.517 |
Cash From Investing Activities | 0.05 | |||
Cash From Financing Activities | 2 | -2 | ||
Net Change in Cash | 1.96 | 7.64 | -1.7 | -0.384 |
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