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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4.31 | 4.31 | 15.88 | 15.88 |
Gross Profit | 0.56 | 0.56 | 1.77 | 1.77 |
Operating Income | -3.26 | -3.26 | -1.22 | -1.22 |
Net Income | -3.1 | -3.1 | -0.832 | -0.832 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 46.82 | 46.82 | 40.6 | 40.6 |
Total Liabilities | 33.89 | 33.89 | 21.22 | 21.22 |
Total Equity | 12.92 | 12.92 | 19.38 | 19.38 |
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 | -2.12 | -2.12 | -0.362 | -0.323 |
Cash From Investing Activities | -0.894 | -0.894 | -0.841 | -0.772 |
Cash From Financing Activities | 1.9 | 1.9 | -0.492 | -0.574 |
Net Change in Cash | -1.12 | -1.12 | -1.69 | -1.67 |
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