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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3.27 | 3.26 | 3.39 | |
Gross Profit | 1.14 | 0.965 | 1.34 | |
Operating Income | -2.46 | -2.78 | -2.33 | |
Net Income | -2.85 | -3.44 | -2.82 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 84.73 | 59.92 | 60.06 | 65.05 |
Total Liabilities | 89.19 | 61.7 | 58.57 | 62.06 |
Total Equity | -4.46 | -1.78 | 1.49 | 2.99 |
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 | 17.8 | 2.91 | -14.65 | |
Cash From Investing Activities | -0.376 | -0.227 | -0.241 | |
Cash From Financing Activities | 3.49 | 0.127 | 4.24 | |
Net Change in Cash | 20.92 | 2.81 | -10.65 |
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