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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -6.68 | -7.98 | -8.86 | -6.7 |
Net Income | -5.36 | -7.57 | -1.37 | -9.84 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 9.12 | 19.25 | 20.55 | 20.68 |
Total Liabilities | 14.88 | 20.36 | 23.69 | 32.53 |
Total Equity | -5.76 | -1.11 | -3.14 | -11.85 |
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 | -8.67 | -8.15 | -8.8 | -9.97 |
Cash From Investing Activities | 0 | 1.98 | 2.74 | 8.07 |
Cash From Financing Activities | -0.34 | 8.72 | 9.01 | 6.14 |
Net Change in Cash | -9.01 | 2.56 | 2.96 | 4.24 |
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