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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 8.86 | 3.07 | 1.96 | 0.786 |
Gross Profit | 4.57 | 1.55 | 0.919 | 0.35 |
Operating Income | 0.264 | -1.35 | -1.24 | -0.85 |
Net Income | 4.75 | -1.32 | -0.827 | -1.11 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 39.9 | 34.33 | 31.39 | 10.8 |
Total Liabilities | 21.07 | 20.26 | 16.02 | 13.83 |
Total Equity | 18.82 | 14.07 | 15.37 | -3.03 |
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 | -1.32 | -1.96 | -1.43 | 0.092 |
Cash From Investing Activities | -1.36 | -0.393 | -0.376 | -0.127 |
Cash From Financing Activities | -0.019 | -0.005 | 19.2 | 3.26 |
Net Change in Cash | -2.7 | -2.35 | 17.39 | 3.23 |
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