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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.048 | 0.048 | 0.051 | -0.018 |
Gross Profit | 0.047 | 0.048 | 0.049 | -0.149 |
Operating Income | -1.02 | -2.1 | -0.828 | -3.72 |
Net Income | -0.983 | -2.83 | -0.711 | -44.95 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8.3 | 9.21 | 9.06 | 8.18 |
Total Liabilities | 63.83 | 60.95 | 57.47 | 55.58 |
Total Equity | -55.53 | -51.74 | -48.4 | -47.4 |
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 | -2.31 | -0.649 | -0.705 | -6.98 |
Cash From Investing Activities | 0.091 | -0.03 | 0.005 | -0.004 |
Cash From Financing Activities | 1.99 | 1.11 | 0.659 | 7.02 |
Net Change in Cash | -0.246 | 0.434 | -0.031 | 0.039 |
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