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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.049 | 0.031 | ||
Gross Profit | -4 | -10.6 | -4.47 | -9.03 |
Operating Income | -6.85 | -12.97 | -7.32 | -11.86 |
Net Income | -3.77 | -12.92 | -7.81 | -13 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7.43 | 10.48 | 21.63 | 27.73 |
Total Liabilities | 43.82 | 47.9 | 52.64 | 51.58 |
Total Equity | -36.4 | -37.42 | -31.01 | -23.85 |
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 | -3.85 | -4.58 | -5.97 | -11.96 |
Cash From Investing Activities | 0.122 | 0 | 0.105 | 1.74 |
Cash From Financing Activities | 2.94 | 3.27 | -0.056 | 5.48 |
Net Change in Cash | -0.783 | -1.32 | -5.92 | -4.74 |
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