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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.168 | -0.168 | -0.194 | |
Net Income | -0.151 | -0.151 | -0.17 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5.61 | 6.06 | 6.06 | 5.59 |
Total Liabilities | 0.378 | 0.378 | 0.352 | |
Total Equity | 5.68 | 5.68 | 5.24 |
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 | -0.333 | -0.333 | -0.161 | |
Cash From Investing Activities | 0.119 | 0.119 | -0.177 | |
Cash From Financing Activities | 0.373 | 0.373 | ||
Net Change in Cash | 0.159 | 0.159 | -0.345 |
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