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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.906 | 0.991 | 0.997 | 1.03 |
Gross Profit | 0.239 | 0.375 | 0.308 | 0.418 |
Operating Income | -0.396 | -0.148 | -0.4 | -0.258 |
Net Income | -0.858 | -0.154 | -0.4 | -0.258 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8.82 | 9.05 | 9.28 | 9.25 |
Total Liabilities | 2.66 | 2.45 | 2.75 | 2.47 |
Total Equity | 6.16 | 6.59 | 6.52 | 6.78 |
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 | -0.373 | -0.348 | 0.019 | -0.112 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.312 | 0.231 | -0.019 | 0 |
Net Change in Cash | -0.061 | -0.117 | 0 | -0.112 |
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