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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.09 | 2.09 | 3.35 | 3.35 |
Gross Profit | 0.919 | 0.919 | 1.75 | 1.75 |
Operating Income | -1.66 | -1.66 | -1.1 | -1.1 |
Net Income | -1.18 | -1.18 | -1.1 | -1.1 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 39.7 | 39.7 | 32.96 | 32.96 |
Total Liabilities | 12.76 | 12.76 | 13.17 | 13.17 |
Total Equity | 26.94 | 26.94 | 19.79 | 19.79 |
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 | -2.75 | -2.75 | -1.02 | -1.02 |
Cash From Investing Activities | -0.64 | -0.64 | -0.366 | -0.366 |
Cash From Financing Activities | 4.79 | 4.79 | 4.11 | 4.11 |
Net Change in Cash | 1.44 | 1.44 | 2.92 | 2.92 |
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