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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 12.6 | 12.6 | 12.51 | 12.51 |
Gross Profit | 7.08 | 6.43 | 6.43 | |
Operating Income | 0.669 | 0.669 | -0.422 | -0.422 |
Net Income | 0.21 | -1.11 | -1.11 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 52.79 | 52.79 | 43.47 | 43.47 |
Total Liabilities | 50.86 | 50.86 | 41.89 | 41.89 |
Total Equity | 1.92 | 1.58 | 1.58 |
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 | 0.719 | -0.035 | -0.035 | |
Cash From Investing Activities | -0.283 | -0.283 | ||
Cash From Financing Activities | 2.43 | 2.43 | 1.29 | 1.29 |
Net Change in Cash | 0.158 | 0.93 | 0.93 |
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