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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 15.18 | 15.18 | 16.86 | |
Gross Profit | 2.43 | 1.79 | 1.79 | 1.09 |
Operating Income | -1.07 | -1.07 | -2 | |
Net Income | -1.22 | -1.22 | -4.87 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 49.61 | 49.61 | 53.07 | |
Total Liabilities | 27.11 | 27.11 | 28.2 | |
Total Equity | 22.49 | 22.49 | 24.87 |
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 | 3.03 | 3.03 | -0.156 | |
Cash From Investing Activities | 0.004 | 0.004 | -0.023 | |
Cash From Financing Activities | -0.701 | -0.701 | -0.64 | |
Net Change in Cash | 2.35 | 2.35 | -0.83 |
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