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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.894 | 0.932 | 0.874 | 1.03 |
Gross Profit | 0.32 | 0.393 | 0.38 | 0.079 |
Operating Income | -1.24 | -1.4 | -1.47 | 0.092 |
Net Income | -1.34 | -1.59 | -1.56 | -9.27 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 14.16 | 16.03 | 17.56 | 19.9 |
Total Liabilities | 5.51 | 6.07 | 6.08 | 6.81 |
Total Equity | 8.65 | 9.96 | 11.48 | 13.09 |
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 | -0.3 | 0.139 | -0.333 | 1.99 |
Cash From Investing Activities | 0.173 | -0.004 | -0.016 | 0.045 |
Cash From Financing Activities | -0.303 | -0.363 | -0.452 | -0.151 |
Net Change in Cash | -0.422 | -0.213 | -0.884 | 1.54 |
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