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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 6.66 | 6.66 | 8.27 | 8.27 |
Gross Profit | 1.58 | 1.58 | 1.96 | 1.96 |
Operating Income | 0.082 | 0.082 | 0.17 | 0.17 |
Net Income | 0.034 | 0.034 | -0.084 | -0.084 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 20.43 | 20.43 | 22.8 | 22.8 |
Total Liabilities | 14.24 | 14.24 | 16.47 | 16.47 |
Total Equity | 6.2 | 6.2 | 6.33 | 6.33 |
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 | 0.084 | 0.084 | 1.03 | 1.03 |
Cash From Investing Activities | -0.022 | -0.022 | -0.514 | -0.514 |
Cash From Financing Activities | -1.07 | -1.07 | -0.124 | -0.124 |
Net Change in Cash | -1 | -1 | 0.391 | 0.391 |
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