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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.368 | 0.809 | 0.13 | 0.574 |
Operating Income | -5.76 | -5.58 | -4.15 | -4.94 |
Net Income | -6.94 | -7.06 | -10.69 | -6.85 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 114.46 | 120.86 | 127.55 | 110.79 |
Total Liabilities | 66.8 | 68.22 | 66.72 | 76.56 |
Total Equity | 47.66 | 52.63 | 60.82 | 34.22 |
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 | -5.53 | -5.8 | -4.07 | -5.22 |
Cash From Investing Activities | -0.602 | -1.01 | -2.21 | -1.59 |
Cash From Financing Activities | -1.09 | -1.31 | 21.27 | 8.59 |
Net Change in Cash | -7.22 | -8.12 | 14.99 | 1.78 |
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