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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.921 | -0.213 | -0.339 | |
Net Income | 0.121 | 1.95 | 0.548 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 63.46 | 69.54 | 178.5 | 177.38 |
Total Liabilities | 64.28 | 71.74 | 179.06 | 178.59 |
Total Equity | -2.2 | -0.552 | -1.22 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.54 | -0.226 | -0.115 | -0.138 |
Cash From Investing Activities | 8.15 | 110.6 | ||
Cash From Financing Activities | -110.47 | |||
Net Change in Cash | -0.101 | -0.115 | -0.138 |
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