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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.83 | 3.1 | 3.04 | |
Gross Profit | 0.552 | 0.981 | 0.614 | |
Operating Income | 0.063 | 0.321 | 0.016 | |
Net Income | 0.122 | 0.168 | -0.422 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3.64 | 3.33 | 3.11 | |
Total Liabilities | 5.56 | 5.05 | 5.04 | |
Total Equity | -1.92 | -1.72 | -1.93 |
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 | -0.03 | -0.365 | 0.493 | 0.339 |
Cash From Investing Activities | -0.077 | |||
Cash From Financing Activities | -0.124 | -0.099 | -0.274 | -0.371 |
Net Change in Cash | -0.154 | -0.464 | 0.219 | -0.109 |
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