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Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 3.48 | 3.46 | 3.57 | 2.73 |
Gross Profit | 2.17 | 2.21 | 2.28 | 2.01 |
Operating Income | 0.029 | -0.187 | -0.659 | 0.054 |
Net Income | -2.81 | -0.187 | -0.764 | 0.011 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 13.92 | 17.55 | 17.7 | 17.05 |
Total Liabilities | 2.58 | 3.5 | 3.5 | 2.5 |
Total Equity | 11.34 | 14.04 | 14.2 | 14.55 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.236 | -0.167 | 0.11 | |
Cash From Investing Activities | 0.134 | -0.185 | -0.103 | |
Cash From Financing Activities | -0.218 | 0.018 | ||
Net Change in Cash | -0.32 | -0.352 | 0.025 |
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