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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.981 | 1.06 | 1.02 | |
Gross Profit | 0.18 | 0.554 | 0.346 | |
Operating Income | -1.1 | -0.916 | -1.84 | |
Net Income | -1.12 | -0.954 | -1.89 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1.44 | 1.91 | 2.11 | |
Total Liabilities | 7.1 | 5.22 | 5.26 | |
Total Equity | -5.67 | -3.31 | -3.15 |
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 | 0.115 | -0.959 | -0.963 | |
Cash From Investing Activities | -0.009 | -0.016 | ||
Cash From Financing Activities | -0.157 | 0.669 | 1.25 | |
Net Change in Cash | -0.051 | -0.29 | 0.268 |
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