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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 31.32 | 31.32 | 42.87 | 42.87 |
Gross Profit | 8.49 | 8.49 | 10.82 | 10.82 |
Operating Income | -0.466 | -0.466 | 0.785 | 0.785 |
Net Income | -0.78 | -0.78 | 0.232 | 0.232 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 92.36 | 92.36 | 84.61 | 84.61 |
Total Liabilities | 56.34 | 56.34 | 47.38 | 47.38 |
Total Equity | 36.01 | 36.01 | 37.23 | 37.23 |
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 | 0.194 | 0.194 | 6.06 | 6.06 |
Cash From Investing Activities | -1.2 | -1.2 | -1.45 | -1.45 |
Cash From Financing Activities | 1.74 | 1.74 | -6.01 | -6.01 |
Net Change in Cash | 0.73 | 0.73 | -1.37 | -1.37 |
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