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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.19 | -0.855 | ||
Net Income | -0.786 | -0.459 | -0.059 | -0.351 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 30.79 | 34.1 | 33.29 | 238.21 |
Total Liabilities | 53.91 | 55.86 | 53.71 | 257.02 |
Total Equity | -23.12 | -21.77 | -20.42 | -18.81 |
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 | -0.388 | -0.514 | -0.46 | -0.276 |
Cash From Investing Activities | 3.62 | -0.495 | 205.98 | |
Cash From Financing Activities | -3.25 | 0.995 | -205.48 | 0.2 |
Net Change in Cash | -0.013 | -0.014 | 0.04 | -0.076 |
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