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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.982 | 0.982 | 4.09 | |
Gross Profit | 0.946 | 0.946 | 5.95 | |
Operating Income | -1.24 | -1.24 | 3.4 | 3.4 |
Net Income | 4.04 | 4.04 | 0.99 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 51.03 | 51.03 | 175.28 | |
Total Liabilities | 8.58 | 8.58 | 124.31 | |
Total Equity | 42.44 | 42.44 | 50.97 |
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 | 13.09 | 13.09 | -11.39 | |
Cash From Investing Activities | -1.17 | -1.17 | -0.774 | -0.774 |
Cash From Financing Activities | -7.83 | -7.83 | -16.78 | |
Net Change in Cash | 4.08 | 4.08 | -28.95 |
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