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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 12.56 | 12.56 | 18.44 | 18.44 |
Gross Profit | 3.81 | 3.81 | -2.47 | -2.47 |
Operating Income | -1.45 | -1.45 | -6.68 | -6.68 |
Net Income | -1.16 | -1.16 | -0.766 | -0.766 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 98.45 | 98.45 | 99.85 | 99.85 |
Total Liabilities | 23.19 | 23.19 | 21.51 | 21.51 |
Total Equity | 75.26 | 75.26 | 78.34 | 78.34 |
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 | -5.4 | |||
Cash From Investing Activities | ||||
Cash From Financing Activities | ||||
Net Change in Cash | 11.99 |
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