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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4.52 | 4.52 | ||
Gross Profit | 0.875 | 0.875 | ||
Operating Income | 0.634 | 0.634 | -0.95 | -0.95 |
Net Income | -1.25 | -1.25 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 32.45 | 32.45 | ||
Total Liabilities | 49.38 | 49.38 | ||
Total Equity | -16.94 | -16.94 |
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 | 1.75 | 1.75 | ||
Cash From Investing Activities | 0.058 | 0.058 | ||
Cash From Financing Activities | -0.217 | -0.217 | ||
Net Change in Cash | 1.52 | 1.52 |
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