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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.838 | 0.838 | ||
Gross Profit | 0.189 | 0.189 | ||
Operating Income | -0.279 | -0.279 | ||
Net Income | 2.65 | 2.65 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 29.87 | 29.87 | 55.87 | 55.87 |
Total Liabilities | 7.44 | 7.44 | 34.33 | 34.33 |
Total Equity | 22.42 | 22.42 | 21.54 | 21.54 |
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 | -5.25 | -5.25 | ||
Cash From Investing Activities | 5.03 | 5.03 | ||
Cash From Financing Activities | -0.226 | -0.226 | ||
Net Change in Cash | -0.446 | -0.446 |
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