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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.663 | 1.06 | 0.387 | |
Gross Profit | 0.196 | 0.332 | 0.063 | 0.188 |
Operating Income | -0.942 | -0.739 | -1.28 | -1.5 |
Net Income | -0.906 | -0.814 | -1.26 | -1.87 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8.34 | 9.58 | 7.12 | 9.14 |
Total Liabilities | 1.16 | 1.5 | 1.66 | 2.43 |
Total Equity | 7.18 | 8.08 | 5.46 |
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 | -1.27 | -0.838 | -1.94 | -0.52 |
Cash From Investing Activities | -0.2 | -0.175 | 1.99 | -0.498 |
Cash From Financing Activities | -0.055 | 3.38 | -0.054 | -0.064 |
Net Change in Cash | -1.52 | 2.37 | -0 | -1.08 |
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