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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | 0 | -0.136 | ||
Operating Income | -0.256 | -0.339 | -0.281 | -0.455 |
Net Income | -0.252 | -0.348 | -0.209 | -0.472 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4.3 | 4.68 | 4.97 | 5.32 |
Total Liabilities | 0.095 | 0.184 | 0.112 | |
Total Equity | 4.21 | 4.49 | 4.86 | 5.08 |
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 | -0.333 | -0.298 | -0.396 | -0.296 |
Cash From Investing Activities | 0.001 | 0 | 0.161 | |
Cash From Financing Activities | ||||
Net Change in Cash | -0.357 | -0.292 | -0.238 | -0.297 |
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