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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.13 | 1.13 | 1.08 | |
Gross Profit | 0.882 | 0.889 | 0.752 | |
Operating Income | -0.968 | -1.25 | -0.432 | |
Net Income | -0.287 | -2.24 | -0.519 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4.4 | 4.56 | 4.27 | |
Total Liabilities | 5.71 | 9.27 | 7.44 | |
Total Equity | -1.7 | -1.31 | -4.71 | -3.17 |
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 | -0.005 | -0.324 | -0.575 | -0.241 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.269 | 0.241 | 0.799 | -0.176 |
Net Change in Cash | 0.04 | -0.059 | 0.211 | 0.009 |
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