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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.788 | -0.282 | -0.32 | -0.49 |
Net Income | -0.794 | -0.299 | -0.321 | -0.478 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2.28 | 2.4 | 2.98 | 3.32 |
Total Liabilities | 0.788 | 0.472 | 0.694 | 0.751 |
Total Equity | 1.49 | 1.93 | 2.29 | 2.57 |
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 | -0.422 | -0.291 | -0.229 | -0.451 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.306 | -0.032 | -0.041 | 0.671 |
Net Change in Cash | -0.121 | -0.315 | -0.269 | 0.251 |
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