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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.01 | 0.814 | 0.741 | 0.733 |
Gross Profit | 0.712 | 0.636 | 0.609 | 0.701 |
Operating Income | -0.41 | -0.219 | -0.266 | -0.331 |
Net Income | -0.744 | -0.413 | -0.622 | -0.73 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 19.34 | 19.77 | 19.65 | 19.93 |
Total Liabilities | 3.05 | 2.93 | 3.21 | 3.29 |
Total Equity | 16.29 | 16.85 | 16.44 | 16.64 |
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 | 0.077 | 0.156 | 0.316 | -0.74 |
Cash From Investing Activities | 0 | |||
Cash From Financing Activities | -0.523 | 0.143 | -0.244 | 0.39 |
Net Change in Cash | -0.454 | 0.326 | 0.076 |
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