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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.884 | 0.753 | 0.753 | |
Gross Profit | 0.6 | 0.6 | ||
Operating Income | 0.311 | 0.166 | ||
Net Income | 0.007 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 22.67 | 23.28 | ||
Total Liabilities | 2.68 | 2.68 | 3.04 | |
Total Equity | 20.23 |
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 | -0.258 | -0.272 | ||
Cash From Investing Activities | 0.438 | |||
Cash From Financing Activities | 0.04 | 0.04 | -0.332 | |
Net Change in Cash | -0.165 |
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