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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.138 | -0.138 | -0.26 | -0.444 |
Net Income | -0.141 | -0.141 | -0.259 | -0.692 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5.21 | 5.51 | 5.5 | 5.74 |
Total Liabilities | 0.008 | 0.166 | 0.019 | 0.051 |
Total Equity | 5.2 | 5.34 | 5.49 | 5.69 |
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 | -0.288 | -0.018 | -0.227 | -0.409 |
Cash From Investing Activities | -0.299 | -0.157 | -0.035 | -0.048 |
Cash From Financing Activities | 0 | |||
Net Change in Cash | -0.587 | -0.176 | -0.262 | -0.457 |
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