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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.685 | -1.32 | -0.419 | -0.32 |
Net Income | -0.685 | -1.32 | -0.176 | 0.127 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 238.36 | 238.88 | 240.4 | 240.58 |
Total Liabilities | 2.29 | 2.12 | 2.32 | 2.33 |
Total Equity | 236.07 | 236.76 | 238.08 | 238.25 |
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 | -0.603 | -1.68 | -0.463 | -0.755 |
Cash From Investing Activities | 0 | 0 | 0.243 | 1.07 |
Cash From Financing Activities | ||||
Net Change in Cash | -0.603 | -1.68 | -0.22 | 0.317 |
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