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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.349 | 14.1 | 12.92 | 8.42 |
Gross Profit | 0.334 | 0.853 | 0.056 | -0.996 |
Operating Income | -0.996 | -2 | -1.08 | -4.56 |
Net Income | -0.794 | -1.69 | -3.07 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 73.04 | 71.43 | 69.38 | |
Total Liabilities | 46.84 | 44.64 | 40 | |
Total Equity | 26.2 | 26.79 | 29.38 |
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 | 0.874 | -0.717 | 0.468 | |
Cash From Investing Activities | 1.92 | -0.925 | -1.19 | |
Cash From Financing Activities | -0.084 | 1.87 | -0.785 | |
Net Change in Cash | 2.08 | 0.224 | -1.26 |
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