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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.547 | -0.595 | -0.433 | -0.665 |
Net Income | 1.36 | 0.983 | 1.01 | 3.01 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 97.65 | 95.73 | 212.24 | 210.01 |
Total Liabilities | 110.54 | 108.44 | 224.62 | 221.06 |
Total Equity | -12.9 | -12.71 | -12.39 | -11.04 |
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 | -0.119 | -0.072 | -0.013 | -0.267 |
Cash From Investing Activities | -0.32 | 117.58 | ||
Cash From Financing Activities | 0.441 | -117.51 | 0.015 | |
Net Change in Cash | 0.002 | -0.001 | -0.013 | -0.252 |
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