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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.034 | -0.438 | ||
Operating Income | -4.57 | -5.69 | -4.87 | -5.77 |
Net Income | -4.57 | -5.69 | -5.12 | -5.75 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3494.02 | 3502.17 | 3501.59 | 3505.51 |
Total Liabilities | 84.04 | 79.41 | 78 | 76.81 |
Total Equity | 3409.99 | 3422.76 | 3423.58 | 3428.7 |
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 | -0.8 | -1.12 | -0.831 | -3.73 |
Cash From Investing Activities | 0.656 | 1.26 | 0.847 | -2.47 |
Cash From Financing Activities | 6.04 | |||
Net Change in Cash | -0.144 | 0.138 | 0.016 | -0.161 |
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