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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.543 | -0.543 | -2.29 | |
Net Income | -0.543 | -0.543 | -2.29 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4.28 | 4.28 | 2.86 | |
Total Liabilities | 0.175 | 0.175 | 0.216 | |
Total Equity | 4.11 | 4.11 | 2.64 |
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 | -0.49 | -0.535 | -0.535 | -2.4 |
Cash From Investing Activities | 0.001 | 0.001 | -0.21 | |
Cash From Financing Activities | 1.25 | 1.25 | -0.001 | |
Net Change in Cash | 0.71 | 0.71 | -2.59 |
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