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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.73 | 1.73 | 1.6 | 1.6 |
Gross Profit | 0.897 | 0.738 | 0.738 | |
Operating Income | -0.262 | -0.262 | -0.456 | -0.456 |
Net Income | -0.226 | -0.362 | -0.362 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 13.83 | 13.83 | ||
Total Liabilities | 1.56 | 1.56 | 1.9 | 1.9 |
Total Equity | 11.43 | 11.43 | 11.93 | 11.93 |
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 | 0.064 | 0.064 | 0.086 | 0.086 |
Cash From Investing Activities | -0.493 | -0.493 | -0.439 | -0.439 |
Cash From Financing Activities | -0.066 | -0.012 | -0.012 | |
Net Change in Cash | -0.495 | -0.374 | -0.374 |
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