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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4.68 | 4.68 | 6.81 | 6.81 |
Gross Profit | 2.9 | 2.9 | 3.51 | 3.51 |
Operating Income | -5.44 | -5.44 | -7.78 | -7.78 |
Net Income | -6.97 | -6.97 | -8.19 | -8.19 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 143.04 | 143.04 | 162.51 | 162.51 |
Total Liabilities | 20.67 | 20.67 | 15.11 | 15.11 |
Total Equity | 122.37 | 122.37 | 147.4 | 147.4 |
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 | -22.01 | -22.01 | ||
Cash From Investing Activities | 0.218 | 0.218 | ||
Cash From Financing Activities | -0.477 | -0.477 | ||
Net Change in Cash | -21.19 | -21.19 |
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