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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 6.27 | 6.27 | 5.35 | 5.35 |
Gross Profit | 2.56 | 2.56 | 2.46 | 2.46 |
Operating Income | -0.905 | -0.905 | -0.546 | -0.546 |
Net Income | -1.09 | -1.09 | -0.688 | -0.688 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 92.91 | 92.91 | 98.62 | 98.62 |
Total Liabilities | 12.21 | 12.21 | 16.39 | 16.39 |
Total Equity | 80.7 | 80.7 | 82.23 | 82.23 |
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 | -0.91 | -0.91 | 0.142 | 0.142 |
Cash From Investing Activities | -0.883 | -0.883 | -5.93 | -5.93 |
Cash From Financing Activities | -1.3 | -1.3 | 9.89 | 9.89 |
Net Change in Cash | -3.1 | -3.1 | 4.2 | 4.2 |
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