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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.389 | 0.189 | 0.235 | 0.256 |
Gross Profit | -0.023 | -0.196 | -0.213 | -0.106 |
Operating Income | -0.491 | -0.607 | -0.522 | -0.437 |
Net Income | -0.416 | -0.375 | -0.071 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 11.26 | 11.38 | 11.71 | 11.68 |
Total Liabilities | 3.86 | 3.56 | 3.53 | 3.42 |
Total Equity | 7.4 | 7.81 | 8.19 | 8.26 |
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 | -0.485 | -0.909 | 0.128 | 1.08 |
Cash From Investing Activities | -0.486 | -0.174 | -0.156 | -0.162 |
Cash From Financing Activities | 0.335 | 1.17 | -0.026 | -0.031 |
Net Change in Cash | -0.635 | 0.086 | 0.887 |
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