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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -10.39 | -17.46 | -24.9 | -21.09 |
Net Income | -12.36 | -21.1 | -25.34 | -23.54 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 20.63 | 20.82 | 41.97 | 64.44 |
Total Liabilities | 47.33 | 66.94 | 69.36 | 69.43 |
Total Equity | -26.71 | -46.13 | -27.39 | -4.99 |
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 | -10.41 | -19.83 | -20.28 | -23.19 |
Cash From Investing Activities | 0.513 | 0 | -0.012 | -0.228 |
Cash From Financing Activities | 19.22 | 0 | -0.199 | 1.74 |
Net Change in Cash | 9.28 | -19.84 | -20.47 | -21.11 |
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