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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -5.17 | -7.41 | -11.12 | -10.05 |
Net Income | -3.53 | -8.4 | -12.49 | -8.79 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 131.01 | 134.39 | 138.98 | 153.23 |
Total Liabilities | 5.98 | 6.6 | 4 | 6.95 |
Total Equity | 125.03 | 127.79 | 134.98 | 146.29 |
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 | -4.56 | -4.15 | -10.17 | -6.92 |
Cash From Investing Activities | 0 | 0.153 | 0.15 | 0 |
Cash From Financing Activities | 0.164 | 0.428 | 0.103 | 0.147 |
Net Change in Cash | -4.39 | -3.57 | -9.91 | -6.77 |
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