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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5.72 | 5.72 | 6.01 | 6.01 |
Gross Profit | 2.58 | 2.58 | 2.56 | 2.56 |
Operating Income | -0.384 | -0.384 | -0.174 | -0.174 |
Net Income | 0.282 | 0.282 | 0.73 | 0.73 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 94.84 | 94.84 | 95.69 | 95.69 |
Total Liabilities | 37.02 | 37.02 | 37.45 | 37.45 |
Total Equity | 57.82 | 57.82 | 58.24 | 58.24 |
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 | -0.187 | -0.187 | 0.084 | 0.084 |
Cash From Investing Activities | 0.084 | 0.084 | 0 | 0 |
Cash From Financing Activities | 0.086 | 0.086 | -0.382 | -0.382 |
Net Change in Cash | -0.015 | -0.015 | -0.296 | -0.296 |
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