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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4.86 | 9.5 | 9.5 | |
Gross Profit | 0.716 | 2.18 | 2.18 | |
Operating Income | -0.373 | 1.13 | 1.13 | |
Net Income | -0.691 | -0.691 | -0.314 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 30.74 | 26.89 | ||
Total Liabilities | 19.77 | 16.14 | ||
Total Equity | 10.97 | 10.74 |
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 | 0.186 | 1.72 | ||
Cash From Investing Activities | -1.24 | -3.93 | ||
Cash From Financing Activities | 0.94 | 0.94 | 0.15 | |
Net Change in Cash | -1.85 |
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