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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.333 | -0.466 | -0.39 | -0.221 |
Net Income | -0.396 | -0.681 | -0.43 | -0.29 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 0.109 | 0.141 | 0.096 | 0.023 |
Total Liabilities | 12.41 | 12.28 | 12.41 | 11.9 |
Total Equity | -12.3 | -12.14 | -12.31 |
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 | -0.101 | -0.129 | -0.029 | 0.011 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.1 | 0.136 | 0.029 | -0.011 |
Net Change in Cash | -0.001 | 0.007 | 0 | 0 |
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