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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4.94 | 4.94 | 4.68 | 4.68 |
Gross Profit | 2.79 | 2.79 | 2.74 | 2.74 |
Operating Income | -0.108 | -0.108 | -0.236 | -0.236 |
Net Income | -0.392 | -0.392 | -0.458 | -0.458 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 17.31 | 17.31 | 18.22 | 18.22 |
Total Liabilities | 12.65 | 12.65 | 11.09 | 11.09 |
Total Equity | 4.66 | 4.66 | 7.13 | 7.13 |
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 | 0.195 | 0.195 | -0.49 | -0.49 |
Cash From Investing Activities | -0.768 | -0.768 | -0.119 | -0.119 |
Cash From Financing Activities | -0.112 | -0.112 | -0 | -0 |
Net Change in Cash | -0.69 | -0.69 | -0.604 | -0.604 |
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