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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3.92 | 3.92 | 7.36 | 7.36 |
Gross Profit | 2.01 | 2.01 | 4.58 | 4.58 |
Operating Income | -0.379 | -0.379 | 2.02 | 2.02 |
Net Income | -0.188 | -0.188 | 1.74 | 1.74 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 36.74 | 36.74 | 38.75 | 38.75 |
Total Liabilities | 9.84 | 9.84 | 11.39 | 11.39 |
Total Equity | 26.9 | 26.9 | 27.36 | 27.36 |
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 | -1.21 | -1.21 | 3.43 | 3.43 |
Cash From Investing Activities | -0.493 | -0.493 | -1.12 | -1.12 |
Cash From Financing Activities | -0.347 | -0.347 | 0.014 | 0.014 |
Net Change in Cash | -2.05 | -2.05 | 2.32 | 2.32 |
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