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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 37.39 | 37.39 | 42.86 | |
Gross Profit | 8.24 | 8.24 | 10.41 | |
Operating Income | -0.532 | -0.532 | 3.28 | 3.28 |
Net Income | -0.598 | -0.598 | 1.9 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 182.88 | 182.88 | 186.12 | 186.12 |
Total Liabilities | 37.9 | 37.9 | 24.77 | 24.77 |
Total Equity | 144.98 | 144.98 | 161.35 | 161.35 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -7.25 | -7.25 | 6.67 | 6.67 |
Cash From Investing Activities | 8 | 8 | -8.68 | |
Cash From Financing Activities | 0 | |||
Net Change in Cash | 0.748 | 0.748 | -2.01 |
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