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Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 5.32 | 0.7 | 0.7 | 11.11 |
Gross Profit | 2.95 | 2.27 | 2.27 | 3.71 |
Operating Income | 0.169 | 0.242 | 0.242 | 0.382 |
Net Income | 0.131 | 0.173 | 0.173 | 0.227 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 13.95 | 24.03 | 24.03 | 31.88 |
Total Liabilities | 3.66 | 13.86 | 13.86 | 11.8 |
Total Equity | 10.3 | 10.17 | 10.17 | 20.08 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.693 | 0.369 | 0.369 | -0.228 |
Cash From Investing Activities | 0.048 | 0.414 | 0.414 | -0.105 |
Cash From Financing Activities | -0.95 | -0.056 | -0.056 | 0.135 |
Net Change in Cash | -0.209 | 0.728 | 0.728 | -0.199 |
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