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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | -1.33 | -1.33 | -7.79 | -7.79 |
Gross Profit | -1.33 | -1.33 | -7.79 | -7.79 |
Operating Income | -1.77 | -1.77 | -8.27 | -8.27 |
Net Income | -2.63 | -2.63 | -8.97 | -8.97 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 152.51 | 152.51 | 160.41 | 160.41 |
Total Liabilities | 54.96 | 54.96 | 54.22 | 54.22 |
Total Equity | 97.55 | 97.55 | 106.19 | 106.19 |
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 | 1.03 | 1.03 | 2.79 | 2.79 |
Cash From Investing Activities | 3.93 | 3.93 | -6.32 | -6.32 |
Cash From Financing Activities | -2.19 | -2.19 | -2.1 | -2.1 |
Net Change in Cash | 2.77 | 2.77 | -5.62 | -5.62 |
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