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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.15 | 1.15 | 1.71 | 1.71 |
Gross Profit | 0.778 | 0.778 | 1.33 | 1.33 |
Operating Income | -1.97 | -1.97 | -1.6 | -1.6 |
Net Income | -2.03 | -2.03 | -1.35 | -1.35 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 19.21 | 19.21 | 19.63 | 19.63 |
Total Liabilities | 8.28 | 8.28 | 5.65 | 5.65 |
Total Equity | 10.93 | 10.93 | 13.99 | 13.99 |
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 | -0.456 | -0.456 | -2.17 | -2.17 |
Cash From Investing Activities | -0.091 | -0.091 | 0.278 | 0.278 |
Cash From Financing Activities | 0.101 | 0.101 | -0.726 | -0.726 |
Net Change in Cash | -0.448 | -0.448 | -2.62 | -2.62 |
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