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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 64.36 | 64.36 | 11.47 | 11.47 |
Gross Profit | 2.37 | 2.37 | 0.802 | 0.802 |
Operating Income | 0.612 | 0.612 | -0.055 | -0.055 |
Net Income | 0.44 | 0.44 | 0.009 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 79.11 | 79.11 | 50.11 | |
Total Liabilities | 37.14 | 37.14 | 8.96 | |
Total Equity | 41.98 | 41.98 | 41.15 |
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 | 0.435 | 0.435 | -1.43 | |
Cash From Investing Activities | -0.02 | -0.02 | -0.012 | |
Cash From Financing Activities | 3.46 | 3.46 | 1.91 | |
Net Change in Cash | 3.87 | 3.87 | 0.474 |
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