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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3.7 | 7.02 | 7.35 | |
Gross Profit | 1.4 | 3.01 | 2.65 | |
Operating Income | -4.42 | -4.05 | -3.65 | |
Net Income | -4.52 | -4.16 | -3.76 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 32.92 | 36.75 | 36.11 | 37.76 |
Total Liabilities | 27.8 | 26.84 | 24.74 | 22.64 |
Total Equity | 9.9 | 11.36 | 15.13 |
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 | -0.471 | -4.27 | -2.41 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | 2.75 | 1.9 | ||
Net Change in Cash | 0.014 | -1.52 | -0.51 |
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