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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.658 | 0.709 | 0.697 | 0.757 |
Gross Profit | 0.082 | 0.202 | 0.075 | -0.034 |
Operating Income | -0.663 | -0.68 | -0.678 | -0.903 |
Net Income | -0.7 | -0.651 | -0.653 | -0.802 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3.5 | 3.52 | 3.7 | 4.09 |
Total Liabilities | 2.56 | 2.4 | 2.54 | 2.47 |
Total Equity | 0.941 | 1.12 | 1.16 | 1.62 |
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 | -0.332 | -0.422 | -0.303 | -0.147 |
Cash From Investing Activities | -0.007 | 0 | 0.017 | 0 |
Cash From Financing Activities | 0.442 | 0.386 | 0.082 | 0.2 |
Net Change in Cash | 0.103 | -0.036 | -0.203 | 0.053 |
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