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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.27 | 0.752 | 0.262 | 0.178 |
Gross Profit | 0.651 | 0.309 | 0.093 | 0.046 |
Operating Income | -0.544 | -0.797 | -1.26 | -1.44 |
Net Income | -0.541 | -2.07 | -0.617 | -1.82 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 11.45 | 10.49 | 12.31 | 10.87 |
Total Liabilities | 15.54 | 14.32 | 14.14 | 13.65 |
Total Equity | -4.09 | -3.83 | -1.83 | -2.78 |
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 | 0.347 | -0.274 | -1.57 | -1.28 |
Cash From Investing Activities | -0.382 | 0.519 | -0.196 | 0.045 |
Cash From Financing Activities | 0.375 | 0.05 | 1.36 | 1.44 |
Net Change in Cash | 0.34 | 0.063 | -0.17 | 0.205 |
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