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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 15.94 | 15.94 | 17.01 | 17.01 |
Gross Profit | 13.4 | 13.4 | 14.43 | 14.43 |
Operating Income | -2.85 | -2.85 | -0.959 | -0.959 |
Net Income | -3.15 | -3.15 | -0.992 | -0.992 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 112.57 | 112.57 | 116.52 | 116.52 |
Total Liabilities | 15.43 | 15.43 | 14.63 | 14.63 |
Total Equity | 97.14 | 97.14 | 101.89 | 101.89 |
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 | -3.65 | -3.65 | 0.407 | 0.407 |
Cash From Investing Activities | 0.968 | 0.968 | -1.13 | -1.13 |
Cash From Financing Activities | -0.278 | -0.278 | -0.102 | -0.102 |
Net Change in Cash | -2.79 | -2.79 | -1.22 | -1.22 |
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