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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.896 | 0.371 | -0.97 | -2.2 |
Net Income | -2.41 | -0.189 | -1.3 | -1.22 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 38.93 | 40.08 | 41.69 | 37.86 |
Total Liabilities | 44.93 | 43.47 | 44.73 | 46.8 |
Total Equity | -6.01 | -3.39 | -3.05 | -8.93 |
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 | -0.577 | -1.1 | -0.591 | -0.256 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.015 | -0.014 | 3.73 | 0.319 |
Net Change in Cash | -0.651 | -1.05 | 3.13 | -0.059 |
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