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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 20.81 | 20.81 | 21.66 | 21.66 |
Gross Profit | 5.45 | 5.45 | 5.21 | 5.21 |
Operating Income | -4.49 | -4.49 | -7.71 | -7.71 |
Net Income | -3.49 | -3.49 | -7.54 | -7.54 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 99.78 | 99.78 | 115.12 | 115.12 |
Total Liabilities | 39.36 | 39.36 | 48.44 | 48.44 |
Total Equity | 60.42 | 60.42 | 66.68 | 66.68 |
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 | -0.03 | -0.03 | -0.384 | -0.384 |
Cash From Investing Activities | 3.07 | 3.07 | -0.235 | -0.235 |
Cash From Financing Activities | -2.82 | -2.82 | 0.935 | 0.935 |
Net Change in Cash | 0.2 | 0.2 | 0.27 | 0.27 |
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