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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.053 | -0.013 | -0.059 | -0.025 |
Operating Income | -1.34 | -1.45 | -1.58 | -19.24 |
Net Income | -1.34 | -1.45 | -1.58 | 0.028 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 926.58 | 926.54 | 926.59 | 926.93 |
Total Liabilities | 72.02 | 70.64 | 69.24 | 68 |
Total Equity | 854.56 | 855.9 | 857.35 | 858.93 |
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 | -1.36 | -1.46 | -1.77 | -1.06 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 1.38 | 1.42 | 1.46 | 1.87 |
Net Change in Cash | 0.017 | -0.037 | -0.315 | 0.571 |
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