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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.74 | 1.74 | 2.81 | |
Gross Profit | 1.12 | 1.12 | 1.58 | |
Operating Income | -0.137 | -0.137 | 0.228 | |
Net Income | -1.02 | -0.14 | -0.14 | 0.454 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 9.52 | 9.52 | 10.03 | |
Total Liabilities | 2.25 | 2.25 | 2.61 | |
Total Equity | 7.27 | 7.27 | 7.42 |
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 | -0.096 | -0.096 | -0.103 | |
Cash From Investing Activities | -0.033 | -0.033 | 0.004 | |
Cash From Financing Activities | 0.012 | 0.012 | 0.044 | |
Net Change in Cash | -0.118 | -0.118 | -0.054 |
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