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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.736 | 0.578 | 1.16 | 1.72 |
Gross Profit | -2.63 | -1.39 | 0.207 | 2.92 |
Operating Income | -3.04 | -1.85 | -0.895 | -0.67 |
Net Income | -5.87 | 2.27 | 7.35 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 58.72 | 64.42 | 63.27 | |
Total Liabilities | 3.93 | 3.77 | 5.18 | |
Total Equity | 54.79 | 60.65 | 58.1 |
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 | -0.164 | -2.26 | 20.79 | |
Cash From Investing Activities | -0.096 | -0.102 | 1.65 | |
Cash From Financing Activities | -0.018 | 0.133 | -0.04 | |
Net Change in Cash | -0.277 | -2.23 | 22.39 |
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