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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 8.63 | 8.63 | 4.25 | 4.25 |
Gross Profit | 6.04 | 6.04 | 3.57 | 3.57 |
Operating Income | 0.126 | 0.126 | 0.504 | 0.504 |
Net Income | 0.142 | 0.142 | 0.58 | 0.58 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 33.9 | 33.9 | 34.63 | 34.63 |
Total Liabilities | 15 | 15 | 15.23 | 15.23 |
Total Equity | 18.9 | 18.9 | 19.4 | 19.4 |
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 | -0.732 | -0.732 | -2.23 | -2.23 |
Cash From Investing Activities | -0.155 | -0.155 | 0.804 | 0.804 |
Cash From Financing Activities | -0.586 | -0.586 | -0.168 | -0.168 |
Net Change in Cash | -1.47 | -1.47 | -1.6 | -1.6 |
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