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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 20.41 | 20.41 | 25.43 | 25.43 |
Gross Profit | 4.35 | 4.35 | 5.91 | 5.91 |
Operating Income | -2.47 | -2.47 | -1.49 | -1.22 |
Net Income | -3.06 | -3.06 | -2.44 | -2.54 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 132.61 | 132.61 | 142.07 | 141.89 |
Total Liabilities | 49.68 | 49.68 | 53 | 48.04 |
Total Equity | 82.92 | 82.92 | 89.07 | 93.85 |
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 | 2.54 | 2.54 | 0.293 | 0.234 |
Cash From Investing Activities | -0.396 | -0.396 | 0.055 | -0.003 |
Cash From Financing Activities | -1.22 | -1.22 | -0.188 | 0.198 |
Net Change in Cash | 0.936 | 0.936 | 0.132 | 0.39 |
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