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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 14.43 | 14.43 | 12.33 | 12.33 |
Gross Profit | 3.02 | 3.02 | 2.3 | 2.3 |
Operating Income | -0.072 | -0.072 | -0.165 | -0.165 |
Net Income | 0.542 | 0.542 | -0.166 | -0.166 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 82.47 | 82.47 | 85.1 | 85.1 |
Total Liabilities | 13.16 | 13.16 | 14.36 | 14.36 |
Total Equity | 69.31 | 69.31 | 70.74 | 70.74 |
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 | -2.45 | -2.45 | 3.04 | 3.04 |
Cash From Investing Activities | 0.117 | 0.117 | 0.038 | 0.038 |
Cash From Financing Activities | -0.671 | -0.671 | -1.46 | -1.46 |
Net Change in Cash | -3.58 | -3.58 | 2.13 | 2.13 |
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