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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.417 | 19.65 | 1.08 | 1.21 |
Gross Profit | 0.417 | 14.98 | -4.45 | -5.57 |
Operating Income | -0.869 | 13.67 | -6.26 | -7.19 |
Net Income | -0.083 | 12.14 | -6.82 | -6.39 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6.53 | 6.48 | 9.43 | 14.7 |
Total Liabilities | 21.4 | 37.32 | 38.93 | |
Total Equity | -14.91 | -14.91 | -27.88 | -24.23 |
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 | -0.983 | -4.34 | -4 | -8.56 |
Cash From Investing Activities | 0 | 0.014 | -0.049 | |
Cash From Financing Activities | 3.03 | 0.263 | 11.03 | |
Net Change in Cash | 0.016 | -1.3 | -3.74 | 2.43 |
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