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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 8.69 | 8.69 | 8.64 | 8.64 |
Gross Profit | 2.52 | 2.52 | 0.445 | 0.445 |
Operating Income | -3.98 | -3.98 | -4.98 | -4.98 |
Net Income | -3.88 | -3.88 | -13.93 | -13.93 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 394.63 | 394.63 | 407.68 | 407.68 |
Total Liabilities | 30.68 | 30.68 | 36.22 | 36.22 |
Total Equity | 363.95 | 363.95 | 371.46 | 371.46 |
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 | -2.7 | -7.45 | ||
Cash From Investing Activities | 5.93 | |||
Cash From Financing Activities | -1.76 | -1.76 | ||
Net Change in Cash | 0.203 |
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