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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -1.79 | |||
Operating Income | -0.153 | -0.205 | -0.435 | -3.09 |
Net Income | -0.152 | -0.205 | -0.435 | -7.82 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 65.08 | 65.16 | 65.73 | 66.84 |
Total Liabilities | 34.29 | 34.22 | 34.59 | 35.26 |
Total Equity | 30.79 | 30.94 | 31.15 | 31.58 |
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 | -0.096 | -0.467 | -1.22 | 0.096 |
Cash From Investing Activities | 4.46 | |||
Cash From Financing Activities | 0 | -0.177 | -0.122 | -1.31 |
Net Change in Cash | -0.096 | -0.644 | -1.34 | 3.25 |
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