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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.402 | -0.053 | -0.608 | -0.824 |
Net Income | 0.646 | 3.29 | 2.55 | 0.804 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 68.69 | 227.85 | 225.28 | 223 |
Total Liabilities | 69.86 | 235.77 | 240.03 | 237.94 |
Total Equity | -1.17 | -7.92 | -14.75 | -14.94 |
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 | -0.568 | 0.037 | -0.034 | -0.186 |
Cash From Investing Activities | 160.53 | |||
Cash From Financing Activities | -160.01 | 0 | ||
Net Change in Cash | -0.048 | 0.037 | -0.034 | -0.186 |
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