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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.269 | -0.296 | -0.353 | -0.361 |
Net Income | -3.54 | 0.271 | -0.886 | -0.335 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 0.044 | 0.082 | 0.104 | 0.079 |
Total Liabilities | 26.36 | 22.87 | 23.2 | 22.26 |
Total Equity | -26.32 | -22.79 | -23.09 | -22.19 |
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 | -0.029 | -0.316 | -0.31 | -0.153 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.004 | 0.305 | 0.347 | 0.052 |
Net Change in Cash | -0.025 | -0.011 | 0.037 | -0.101 |
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