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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | -0.958 | 7.42 | 7.42 | -11.35 |
Gross Profit | -0.958 | 7.42 | 7.42 | -11.35 |
Operating Income | 6.99 | 6.99 | -11.82 | |
Net Income | 6.89 | 6.89 | -11.85 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 193.86 | 193.86 | 203.71 | |
Total Liabilities | 7.59 | 7.59 | 10.4 | |
Total Equity | 186.26 | 186.26 | 193.32 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.738 | 0.738 | 1.52 | |
Cash From Investing Activities | 9.5 | 9.5 | 3.19 | |
Cash From Financing Activities | -11.09 | -11.09 | -5.06 | |
Net Change in Cash | -0.842 | -0.842 | -0.339 |
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