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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.147 | 0.018 | -0.734 | -0.501 |
Net Income | 0.635 | 1.73 | 1.27 | 1.06 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 80.54 | 78.65 | 241.28 | 239.35 |
Total Liabilities | 88.89 | 86.73 | 250.61 | 247.43 |
Total Equity | -8.34 | -8.08 | -9.33 | -8.08 |
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 | -0.61 | -1.97 | -0.581 | -0.108 |
Cash From Investing Activities | 0.079 | 167.41 | ||
Cash From Financing Activities | 0.48 | -165.57 | -0 | 0.001 |
Net Change in Cash | -0.05 | -0.128 | -0.581 | -0.106 |
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