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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 14.59 | 14.59 | 17.56 | 17.56 |
Gross Profit | 1.96 | 1.96 | 3.09 | 3.09 |
Operating Income | -1.45 | -1.45 | -0.689 | -0.689 |
Net Income | -0.771 | -0.771 | -2.04 | -2.04 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 65.36 | 65.36 | 68.53 | 68.53 |
Total Liabilities | 9.6 | 9.6 | 10.55 | 10.55 |
Total Equity | 55.77 | 55.77 | 57.98 | 57.98 |
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 | ||||
Cash From Investing Activities | -10.56 | |||
Cash From Financing Activities | -0.108 | |||
Net Change in Cash | -6.72 |
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