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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 14.06 | 14.06 | 18.84 | 18.84 |
Gross Profit | 2.14 | 2.14 | 2.36 | 2.36 |
Operating Income | 0.526 | 0.526 | 0.267 | 0.267 |
Net Income | -0.584 | -0.584 | 1.22 | 1.22 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 171.15 | 171.15 | 191.71 | 191.71 |
Total Liabilities | 93.27 | 93.27 | 111.29 | 111.29 |
Total Equity | 77.88 | 77.88 | 80.42 | 80.42 |
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 | 4.39 | 4.39 | 6.82 | 6.82 |
Cash From Investing Activities | 0.554 | 0.554 | 20.3 | 20.3 |
Cash From Financing Activities | -10.4 | -10.4 | -27.15 | -27.15 |
Net Change in Cash | -7.17 | -7.17 | -1.79 | -1.79 |
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