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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 13.59 | 24.85 | 10.33 | |
Gross Profit | 3.19 | 16.18 | 2.89 | |
Operating Income | -0.543 | 11.84 | -0.857 | |
Net Income | -7.49 | 9.38 | -1.22 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 20.38 | 12.63 | ||
Total Liabilities | 13.34 | 9.77 | 15 | |
Total Equity | 7.04 | 8.22 | -2.37 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.774 | -5.12 | 3 | |
Cash From Investing Activities | 0 | -0.038 | -0.068 | |
Cash From Financing Activities | -0.007 | 0.077 | 0.004 | |
Net Change in Cash | -0.782 | -5.08 | 6.41 |
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