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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.074 | 0.052 | 0.261 | 0.127 |
Gross Profit | 0.074 | 0.052 | 0.249 | 0.127 |
Operating Income | 0.038 | 0.013 | 0.203 | 0.096 |
Net Income | 0.023 | 0.002 | 0.19 | 0.082 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 20.99 | 20.97 | 20.97 | 20.8 |
Total Liabilities | 3.52 | 3.7 | 3.7 | 3.72 |
Total Equity | 17.47 | 17.27 | 17.27 | 17.08 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.022 | 0.03 | -0.327 | 0.891 |
Cash From Investing Activities | 0.074 | 0.37 | -0.894 | |
Cash From Financing Activities | 0 | 0 | 0 | |
Net Change in Cash | 0.095 | 0.03 | 0.043 | -0.004 |
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