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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 49.64 | 54.96 | 33.64 | 30.49 |
Gross Profit | 1.08 | 1.35 | 0.98 | 0.887 |
Operating Income | 0.487 | -3.92 | -3.35 | -0.114 |
Net Income | 0.519 | 32.96 | -6.23 | -5.33 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 126.4 | 125.32 | 126.97 | 131.41 |
Total Liabilities | 25.62 | 25.15 | 56.32 | 54.37 |
Total Equity | 100.79 | 100.17 | 70.65 | 77.04 |
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 | 0.321 | -2.75 | 1.93 | 0.01 |
Cash From Investing Activities | -0.026 | 43.26 | 0 | |
Cash From Financing Activities | -0.295 | -40.51 | -2.8 | -0 |
Net Change in Cash | 0 | -0 | -0.872 | 0.009 |
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