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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.688 | 0.52 | 0.521 | 0.714 |
Gross Profit | 0.688 | 0.52 | 0.521 | 0.714 |
Operating Income | 0.291 | 0.215 | 0.234 | 0.352 |
Net Income | 0.204 | 0.243 | 2.74 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 65 | 66.94 | 66.71 | |
Total Liabilities | 23.9 | 23.26 | ||
Total Equity | 43.04 | 43.45 |
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 | 1.33 | -1.92 | ||
Cash From Investing Activities | -0.005 | |||
Cash From Financing Activities | -0.947 | -0.604 | ||
Net Change in Cash | 0.387 | -2.53 |
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