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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 33.46 | 33.46 | 35.65 | |
Gross Profit | 33.46 | 33.46 | 35.65 | |
Operating Income | 0.706 | 0.706 | 1.01 | 1.01 |
Net Income | -1.08 | -1.08 | -2.31 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 111.42 | 111.42 | 122.67 | |
Total Liabilities | 104.48 | 104.48 | 111.07 | |
Total Equity | 6.94 | 6.94 | 11.61 |
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 | 4.26 | 4.26 | 2.56 | |
Cash From Investing Activities | -0.856 | -0.856 | -0.482 | |
Cash From Financing Activities | -5 | -5 | -1.56 | |
Net Change in Cash | -1.58 | -1.58 | -0.185 |
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