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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3.93 | 3.93 | 2.71 | |
Gross Profit | 0.652 | 0.652 | -0.373 | |
Operating Income | -3.38 | -2.17 | -2.17 | -5.27 |
Net Income | -1.9 | -1.9 | -5.17 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 32.55 | 32.55 | 36.71 | |
Total Liabilities | 15.89 | 15.89 | 16.32 | |
Total Equity | 16.66 | 16.66 | 20.39 |
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 | -0.894 | -0.894 | -2.25 | |
Cash From Investing Activities | 0.106 | 0.106 | -0.52 | |
Cash From Financing Activities | -0.071 | -0.071 | 2.87 | |
Net Change in Cash | -0.83 | -0.83 | 0.158 |
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