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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5.13 | 5.13 | 6.04 | 6.04 |
Gross Profit | 1.38 | 1.38 | 1.58 | 1.58 |
Operating Income | -0.075 | -0.075 | -0.194 | -0.194 |
Net Income | -0.183 | -0.183 | -0.16 | -0.16 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 19.36 | 19.36 | 20.56 | 20.56 |
Total Liabilities | 4.6 | 4.6 | 5.14 | 5.14 |
Total Equity | 14.76 | 14.76 | 15.42 | 15.42 |
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 | 0.564 | 0.564 | 0.012 | 0.012 |
Cash From Investing Activities | -0.177 | -0.177 | 0.034 | 0.034 |
Cash From Financing Activities | -0.098 | -0.098 | -0.09 | -0.09 |
Net Change in Cash | 0.314 | 0.314 | -0.058 | -0.058 |
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