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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.095 | -0.081 | -0.094 | -0.067 |
Operating Income | -0.152 | -0.133 | -0.18 | -0.161 |
Net Income | -0.391 | -0.096 | -0.271 | -0.249 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1.85 | 1.91 | 1.77 | 1.78 |
Total Liabilities | 6.99 | 6.66 | 6.42 | 6.16 |
Total Equity | -5.14 | -4.75 | -4.66 | -4.38 |
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 | -0.163 | -0.112 | -0.214 | -0.103 |
Cash From Investing Activities | -0.018 | |||
Cash From Financing Activities | 0.101 | 0.254 | 0.213 | 0.134 |
Net Change in Cash | -0.063 | 0.142 | -0.002 | 0.012 |
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