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Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.169 | 0.171 | 0.165 | 0.159 |
Gross Profit | 0.169 | 0.171 | 0.165 | 0.159 |
Operating Income | -0.019 | -0.078 | 0.006 | -0.027 |
Net Income | -0.054 | -0.49 | -0.015 | -0.004 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 9.47 | 9.52 | 10.05 | 9.71 |
Total Liabilities | 1.04 | 0.958 | 0.912 | 0.999 |
Total Equity | 8.42 | 8.56 | 9.13 | 8.71 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.087 | -0.263 | 0.161 | -0.142 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.066 | -0.035 | -0.034 | -0.033 |
Net Change in Cash | 0.021 | -0.285 | 0.128 | -0.175 |
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