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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5.64 | |||
Gross Profit | 5.64 | |||
Operating Income | -2.17 | -5.26 | 1.48 | -5.08 |
Net Income | -1.92 | -5.14 | 2.82 | -5.02 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4.98 | 11.24 | 15.97 | 7.94 |
Total Liabilities | 1.26 | 5.62 | 5.36 | 5.4 |
Total Equity | 3.72 | 5.62 | 10.6 | 2.53 |
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 | -6.33 | -4.92 | 3.27 | -4.35 |
Cash From Investing Activities | 0.14 | |||
Cash From Financing Activities | 0 | 0.026 | 4.98 | -0.04 |
Net Change in Cash | -6.19 | -4.9 | 8.25 | -4.39 |
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