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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | 4.45 | |||
Operating Income | -1.9 | -1.1 | -0.546 | -0.243 |
Net Income | 5.68 | 27.12 | -0.243 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 66.62 | 83.24 | 0.014 | |
Total Liabilities | 51.2 | 0.434 | ||
Total Equity | 32.04 | -0.012 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.405 | -0.036 | ||
Cash From Investing Activities | 2.34 | |||
Cash From Financing Activities | 0.387 | 0.035 | ||
Net Change in Cash | 2.33 | -0.001 |
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