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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.162 | 0.168 | 0.166 | 0.164 |
Gross Profit | 0.152 | 0.162 | 0.158 | 0.158 |
Operating Income | -0.065 | -0.103 | -0.075 | -0.124 |
Net Income | -0.076 | -0.123 | -0.091 | -0.123 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 0.113 | 0.116 | 0.116 | 0.196 |
Total Liabilities | 1.32 | 1.26 | 1.13 | 1.12 |
Total Equity | -1.21 | -1.15 | -1.01 | -0.922 |
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 | -0.007 | -0.063 | -0.067 | -0.162 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.004 | 0.062 | -0.01 | 0.234 |
Net Change in Cash | -0.003 | -0.002 | -0.078 | 0.071 |
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