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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1.53 | 1.53 | 2.09 | |
Gross Profit | 1.25 | 1.25 | 1.25 | |
Operating Income | 0.1 | 0.1 | 0.012 | |
Net Income | -0.073 | -0.073 | 1.03 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 82.41 | 82.41 | 82.39 | |
Total Liabilities | 38.13 | 36.94 | 36.94 | 37.32 |
Total Equity | 45.48 | 45.48 | 45.08 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2.86 | 2.86 | -1.12 | |
Cash From Investing Activities | -0.34 | -0.34 | 1.72 | |
Cash From Financing Activities | -1.71 | -1.71 | -0.836 | |
Net Change in Cash | 0.835 | 0.835 | -0.221 |
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