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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.096 | 0.298 | 0.338 | |
Gross Profit | 0.08 | 0.139 | 0.285 | 0.308 |
Operating Income | -0.861 | -0.834 | -0.358 | -0.136 |
Net Income | -1 | -0.676 | -0.265 | -0.059 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 29.77 | 35.88 | ||
Total Liabilities | 1.74 | 6.7 | 7.39 | |
Total Equity | 28.02 | 29.18 |
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 | -0.726 | -0.611 | 0.119 | 1.21 |
Cash From Investing Activities | 5.84 | -5.22 | 0.185 | 0.488 |
Cash From Financing Activities | 0.156 | -0.049 | -0.307 | |
Net Change in Cash | 5.27 | -5.89 | 0.255 | 1.39 |
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