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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.161 | |||
Gross Profit | 0.038 | 0.127 | -0.174 | -0.206 |
Operating Income | -1.03 | -1.46 | -2.85 | |
Net Income | -2.76 | -2.7 | -2.86 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 9.36 | 1.81 | 0.377 | |
Total Liabilities | 11.43 | 3.59 | 1.95 | |
Total Equity | -2.07 | -1.78 | -1.58 |
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 | -1.17 | -1.1 | -1.14 | -0.186 |
Cash From Investing Activities | 0 | -1 | -1 | -0.036 |
Cash From Financing Activities | 2.11 | 2.16 | 2.48 | 0.216 |
Net Change in Cash | 0.924 | 0.043 | 0.34 | 0.008 |
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