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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4.11 | 5.1 | 5.11 | 3.46 |
Gross Profit | 1.67 | 1.87 | 2.05 | 0.738 |
Operating Income | -0.607 | -1.47 | -1.17 | -2.24 |
Net Income | -0.815 | -2.04 | -1.89 | -5.73 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 27.5 | 29.37 | 31.43 | 31.69 |
Total Liabilities | 25.8 | 26.86 | 26.9 | 25.29 |
Total Equity | 1.71 | 2.51 | 4.53 | 6.41 |
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 | -0.264 | -0.38 | -0.503 | -1.16 |
Cash From Investing Activities | 0.001 | 0.014 | -0.281 | -1.74 |
Cash From Financing Activities | -0.13 | -0.449 | -0.34 | -0.52 |
Net Change in Cash | -0.392 | -0.816 | -1.12 | -3.42 |
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