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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 13.9 | 13.77 | 16.72 | |
Gross Profit | 10.25 | 10.45 | 13.63 | |
Operating Income | -0.695 | 0.728 | 0.56 | 2.25 |
Net Income | 0.06 | 0.118 | 1.76 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 32.81 | 35.35 | ||
Total Liabilities | 18.62 | |||
Total Equity | 14.18 | 17.99 | 17.99 |
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 | 0.776 | 0.776 | 1.72 | |
Cash From Investing Activities | -0.578 | -0.578 | -1.55 | |
Cash From Financing Activities | -0.219 | -0.219 | ||
Net Change in Cash | -0.027 | -0.027 | 1.52 |
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