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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 11.08 | 11.08 | 10.75 | 10.75 |
Gross Profit | 6.14 | 6.14 | 6.22 | 6.22 |
Operating Income | -0.666 | -0.666 | 0.77 | 0.77 |
Net Income | -0.674 | -0.674 | 0.902 | 0.902 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 26.99 | 26.99 | 27.35 | 27.35 |
Total Liabilities | 9.84 | 9.84 | 8.98 | 8.98 |
Total Equity | 17.15 | 17.15 | 18.37 | 18.37 |
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 | -1.57 | -1.57 | 0.512 | 0.512 |
Cash From Investing Activities | -0.177 | -0.177 | -0.074 | -0.074 |
Cash From Financing Activities | -0.054 | -0.054 | 2.75 | 2.75 |
Net Change in Cash | -1.8 | -1.8 | 3.19 | 3.19 |
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