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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 10.99 | 10.99 | 14.05 | 14.05 |
Gross Profit | 4.41 | 4.41 | 6.28 | 6.28 |
Operating Income | -1.22 | -1.22 | 2.25 | 2.25 |
Net Income | -1.82 | -1.82 | 2.72 | 2.72 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 31.49 | 31.49 | 33.89 | 33.89 |
Total Liabilities | 42.22 | 42.22 | 40.02 | 40.02 |
Total Equity | -10.73 | -10.73 | -6.13 | -6.13 |
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 | 2.05 | 2.05 | 2.41 | 2.41 |
Cash From Investing Activities | -0.049 | -0.049 | -0.074 | -0.074 |
Cash From Financing Activities | 0.143 | 0.143 | -3.51 | -3.51 |
Net Change in Cash | 2.14 | 2.14 | -1.17 | -1.17 |
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