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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.204 | |||
Gross Profit | -0.441 | |||
Operating Income | -0.779 | -0.498 | -1.47 | |
Net Income | -0.885 | -5.14 | -1.41 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 0.615 | 0.566 | 5.21 | 7.17 |
Total Liabilities | 1.75 | 5.49 | 4.98 | 5.54 |
Total Equity | -1.14 | -4.92 | 0.224 | 1.64 |
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 | -1.8 | -0.496 | -0.969 | |
Cash From Investing Activities | 0.02 | 0 | 0.013 | |
Cash From Financing Activities | 1.81 | 0.5 | -0.018 | |
Net Change in Cash | 0.023 | 0.004 | -0.974 |
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