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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 13.35 | 23.4 | ||
Gross Profit | 13.23 | 12.15 | 12.15 | |
Operating Income | -1.76 | |||
Net Income | -1.73 | -5.75 | -5.75 | -13.56 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 46.31 | 46.47 | ||
Total Liabilities | 28.03 | 26.54 | 26.54 | |
Total Equity | 19.93 | 19.93 |
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 | -2.24 | |||
Cash From Investing Activities | -0.432 | -0.618 | -0.618 | -0.748 |
Cash From Financing Activities | -0.758 | -0.43 | -0.43 | -1.61 |
Net Change in Cash | 1.47 | -3.3 | -3.3 |
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