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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 19.87 | 19.87 | 14.25 | 14.25 |
Gross Profit | 8.89 | 8.89 | 3.99 | 3.99 |
Operating Income | 1.59 | 1.59 | -3.89 | -3.89 |
Net Income | 1.39 | 1.39 | -4.93 | -4.93 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 126.93 | 126.93 | 130.21 | 130.21 |
Total Liabilities | 49.49 | 49.49 | 53.01 | 53.01 |
Total Equity | 77.44 | 77.44 | 77.2 | 77.2 |
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 | -1.72 | -1.72 | 2.42 | 2.42 |
Cash From Investing Activities | -1.41 | -1.41 | -10.63 | -10.63 |
Cash From Financing Activities | 0.495 | 0.495 | 4.8 | 4.8 |
Net Change in Cash | -2.64 | -2.64 | -2.3 | -2.3 |
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