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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | -0.276 | -0.276 | 6.41 | 6.41 |
Gross Profit | -0.276 | -0.276 | 6.41 | 6.41 |
Operating Income | -0.54 | -0.54 | 6.12 | 6.12 |
Net Income | -0.754 | -0.754 | 6.05 | 6.05 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 113.55 | 113.55 | 116.7 | 116.7 |
Total Liabilities | 15.51 | 15.51 | 12.53 | 12.53 |
Total Equity | 98.05 | 98.05 | 104.17 | 104.17 |
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 | 1.48 | 1.48 | 0.472 | 0.472 |
Cash From Investing Activities | -1.49 | -1.49 | -2.55 | -2.55 |
Cash From Financing Activities | -1 | -1 | 0.688 | 0.688 |
Net Change in Cash | -1 | -1 | -1.4 | -1.4 |
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