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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.8 | 1.8 | 1.62 | 1.62 |
Gross Profit | 0.665 | 0.665 | 0.638 | 0.638 |
Operating Income | -0.051 | -0.051 | ||
Net Income | -0.134 | -0.134 | -0.066 | -0.066 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 35.04 | 36 | 36 | |
Total Liabilities | 33.73 | 33.73 | 34.61 | 34.61 |
Total Equity | 1.31 | 1.31 | 1.4 | 1.4 |
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 | -0.112 | -0.112 | 1.76 | 1.76 |
Cash From Investing Activities | 1.29 | 1.29 | -4.28 | -4.28 |
Cash From Financing Activities | -0.048 | -0.048 | -0.021 | -0.021 |
Net Change in Cash | 1.13 | -2.54 | -2.54 |
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