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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 6.82 | 6.82 | 12.18 | 9.82 |
Gross Profit | 0.252 | 0.252 | 0.19 | -0.092 |
Operating Income | -0.275 | -0.275 | -1.7 | -0.632 |
Net Income | -0.3 | -0.3 | -1.33 | -0.478 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 12.1 | 12.1 | 12.73 | 20.4 |
Total Liabilities | 4.78 | 4.78 | 7.57 | 13.72 |
Total Equity | 7.33 | 7.33 | 5.16 | 6.68 |
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 | -1.27 | -1.27 | -0.111 | 0.207 |
Cash From Investing Activities | -0.028 | -0.028 | 0.041 | |
Cash From Financing Activities | 1.42 | 1.42 | 0.848 | -0.05 |
Net Change in Cash | 0.11 | 0.11 | 0.776 | 0.129 |
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