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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 6.5 | 6.5 | 6.62 | 6.62 |
Gross Profit | 2.43 | 2.43 | 4.88 | 4.88 |
Operating Income | -0.012 | -0.012 | 1.61 | 1.61 |
Net Income | 0.134 | 0.134 | 1.73 | 1.73 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 47.05 | 47.05 | 39.74 | 39.74 |
Total Liabilities | 20.16 | 20.16 | 12.4 | 12.4 |
Total Equity | 26.89 | 26.89 | 27.34 | 27.34 |
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 | -0.771 | -0.771 | -1.27 | -1.27 |
Cash From Investing Activities | 0.048 | 0.048 | 0.01 | 0.01 |
Cash From Financing Activities | -0.528 | -0.528 | -3.26 | -3.26 |
Net Change in Cash | -1.25 | -1.25 | -4.51 | -4.51 |
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