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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.601 | 0.527 | 0.528 | 0.613 |
Gross Profit | 0.321 | 0.208 | 0.16 | 0.21 |
Operating Income | 0.201 | 0.038 | 0.006 | 0.13 |
Net Income | 0.151 | -0.031 | -0.01 | -0.553 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 0.633 | 0.435 | 0.483 | 0.463 |
Total Liabilities | 0.496 | 1.93 | 1.87 | 1.84 |
Total Equity | 0.137 | -1.49 | -1.39 | -1.38 |
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 | -1.07 | -0.696 | 0.593 | -6.55 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 1.16 | 0.679 | -0.648 | 6.22 |
Net Change in Cash | 0.097 | -0.017 | -0.056 | -0.327 |
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