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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 64.45 | 64.45 | 86.04 | 86.04 |
Gross Profit | 1.6 | 1.6 | 1.02 | 1.02 |
Operating Income | -2.47 | -2.47 | -4.49 | -4.49 |
Net Income | 0.354 | 0.354 | -0.575 | -0.575 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 213.19 | 213.19 | 214.17 | 214.17 |
Total Liabilities | 126.82 | 126.82 | 128.51 | 128.51 |
Total Equity | 86.37 | 86.37 | 85.66 | 85.66 |
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 | -3.71 | -3.71 | 3.75 | 3.75 |
Cash From Investing Activities | -2.66 | -2.66 | ||
Cash From Financing Activities | -1.02 | 0.732 | 0.732 | |
Net Change in Cash | 1.82 | 1.82 |
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