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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5.79 | 5.79 | 5.39 | 5.39 |
Gross Profit | 1.12 | 1.12 | 1.23 | 1.23 |
Operating Income | -0.034 | -0.168 | -0.168 | |
Net Income | -0.125 | -0.125 | -0.206 | -0.206 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 17.35 | 16.86 | 16.86 | |
Total Liabilities | 16.93 | 16.93 | 16.31 | 16.31 |
Total Equity | 0.423 | 0.423 | 0.553 | 0.553 |
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 | 0.092 | 0.001 | 0.001 | |
Cash From Investing Activities | -0.098 | -0.094 | -0.094 | |
Cash From Financing Activities | 0.048 | 0.048 | 0.096 | 0.096 |
Net Change in Cash | 0.074 | 0.021 | 0.021 |
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