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Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 4.29 | 5.05 | 5.85 | |
Gross Profit | 0.95 | 1.12 | 1.53 | |
Operating Income | -0.752 | 0.151 | -0.388 | 0.055 |
Net Income | -0.653 | -0.248 | 0.067 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 28.78 | 30.06 | ||
Total Liabilities | 11.59 | 11.92 | ||
Total Equity | 17.19 | 18.14 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.263 | -4.65 | 1.91 | |
Cash From Investing Activities | -5 | |||
Cash From Financing Activities | -0.035 | 0.038 | ||
Net Change in Cash | -0.282 | -4.43 | -2.8 |
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