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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.353 | -0.327 | -0.393 | |
Net Income | 2.85 | 2.6 | 0.174 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 239.11 | 236.91 | 235.21 | |
Total Liabilities | 250.38 | 248.57 | 247.48 | |
Total Equity | -11.27 | -11.66 | -12.27 |
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 | -0.142 | -0.093 | -0.146 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0 | 0 | ||
Net Change in Cash | -0.213 | -0.142 | -0.093 | -0.146 |
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