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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.394 | -0.49 | -0.314 | -0.257 |
Net Income | -0.101 | -0.239 | 0.189 | 0.217 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 31.95 | 31.46 | 30.8 | 71.47 |
Total Liabilities | 35.13 | 34.11 | 32.76 | 72.71 |
Total Equity | -3.18 | -2.65 | -1.96 | -1.24 |
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 | -0.155 | -0.162 | -0.371 | -0.429 |
Cash From Investing Activities | -0.225 | -0.225 | 41.36 | -0.69 |
Cash From Financing Activities | 0.29 | 0.511 | -41 | 0.914 |
Net Change in Cash | -0.09 | 0.124 | -0.014 | -0.205 |
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