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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.043 | -0.156 | -2.2 | -0.076 |
Net Income | -0.145 | -0.484 | -2.52 | -1.22 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 0.367 | 0.35 | 0.335 | 0.326 |
Total Liabilities | 0.363 | 11.78 | 11.43 | 11.12 |
Total Equity | 0.004 | -11.43 | -11.1 | -10.79 |
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 | -0.111 | -0.11 | -0.109 | -0.071 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.122 | 0.115 | 0.11 | 0.041 |
Net Change in Cash | 0.011 | 0.005 | 0.001 | -0.03 |
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