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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 5.36 | 5.36 | 11.44 | 11.44 |
Gross Profit | 4.8 | 4.8 | -0.047 | -0.047 |
Operating Income | 0.481 | 0.481 | -3.73 | -3.73 |
Net Income | -0.106 | -0.106 | 2.44 | 2.44 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 153.07 | 153.07 | 168.64 | 168.64 |
Total Liabilities | 124.18 | 124.18 | 102.86 | 102.86 |
Total Equity | 28.89 | 28.89 | 65.78 | 65.78 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -3.88 | -3.88 | -3.8 | -3.8 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 1.05 | 1.05 | 3.23 | 3.23 |
Net Change in Cash | -2.83 | -2.83 | -0.572 | -0.572 |
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