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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.15 | -2.71 | -1.37 | -1.68 |
Net Income | 1.27 | -3.72 | 1.05 | 0.569 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 231.04 | 224.51 | 290.74 | 288.51 |
Total Liabilities | 254.42 | 244.56 | 305.18 | 301.58 |
Total Equity | -23.38 | -20.05 | -14.44 | -13.07 |
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 | 0.99 | 0.99 | -0.062 | -0.031 |
Cash From Investing Activities | -0.99 | 69.21 | ||
Cash From Financing Activities | 0 | -70.2 | ||
Net Change in Cash | -0.062 | -0.031 |
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