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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.723 | 0.658 | 0.766 | 0.08 |
Gross Profit | -4.98 | -5.46 | -6.84 | -7.9 |
Operating Income | -11.06 | -13.22 | -14.03 | -16.21 |
Net Income | -13.13 | -13.89 | -12.78 | -12.15 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 69.92 | 80.18 | 91.52 | 104.4 |
Total Liabilities | 36.47 | 33.12 | 31.18 | 31.96 |
Total Equity | 33.45 | 47.07 | 60.34 | 72.44 |
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 | -8.21 | -13.79 | -7.84 | |
Cash From Investing Activities | 8.84 | 13.49 | 7.37 | |
Cash From Financing Activities | -2.62 | -0.299 | -4.76 | |
Net Change in Cash | -1.99 | -0.608 | -5.22 |
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