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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.99 | -0.322 | -0.218 | -0.283 |
Net Income | -1.93 | -0.206 | -0.043 | 0.126 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5.52 | 5.67 | 20.22 | 19.84 |
Total Liabilities | 8.64 | 8.91 | 23 | 22.12 |
Total Equity | -3.12 | -3.24 | -2.78 | -2.28 |
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 | -0.109 | -0.08 | -0.188 | -0.117 |
Cash From Investing Activities | 0.125 | 14.65 | -0.249 | 50.35 |
Cash From Financing Activities | -0.101 | -14.59 | 0.3 | -50.13 |
Net Change in Cash | -0.085 | -0.026 | -0.137 | 0.101 |
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