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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.71 | 1.85 | 2.1 | |
Gross Profit | 0.503 | 0.612 | 0.892 | |
Operating Income | 0.012 | -0.116 | 0.075 | |
Net Income | -0.008 | -0.365 | 0.523 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8.28 | 9.26 | 8.79 | 9.14 |
Total Liabilities | 3.99 | 4.52 | 4.51 | |
Total Equity | 4.29 | 4.27 | 4.63 |
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 | 0.851 | 0.266 | 0.139 | |
Cash From Investing Activities | -0.205 | -0.166 | -0.214 | |
Cash From Financing Activities | -0.664 | -0.196 | 0.098 | |
Net Change in Cash | -0.029 | -0.092 | -0.05 |
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