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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.04 | 1.04 | 4.14 | 4.14 |
Gross Profit | -0.82 | -0.82 | 2.86 | 2.86 |
Operating Income | -1.55 | -1.55 | 0.452 | 0.452 |
Net Income | -1.54 | -1.54 | 0.415 | 0.415 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 14.08 | 14.08 | 16.9 | 16.9 |
Total Liabilities | 4.41 | 4.41 | 5.56 | 5.56 |
Total Equity | 9.67 | 9.67 | 11.35 | 11.35 |
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 | -0.76 | -0.76 | 0.567 | 0.567 |
Cash From Investing Activities | -0.142 | -0.142 | -0.518 | -0.518 |
Cash From Financing Activities | 0.517 | 0.517 | -0.044 | -0.044 |
Net Change in Cash | -0.384 | -0.384 | 0.005 | 0.005 |
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