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Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.198 | 0.356 | 0.071 | 0.185 |
Gross Profit | -0.013 | 0.241 | 0.021 | 0.122 |
Operating Income | -1.48 | -1.16 | -1.57 | -1.53 |
Net Income | -1.21 | -0.946 | -1.4 | -1.28 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 11.4 | 15.08 | 17.51 | 18.81 |
Total Liabilities | 1.21 | 1.47 | 1.63 | 1.87 |
Total Equity | 10.18 | 13.61 | 15.88 | 16.94 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.13 | -0.667 | -1.34 | -0.779 |
Cash From Investing Activities | -0.001 | -0.011 | -0.008 | -0.041 |
Cash From Financing Activities | -0.067 | -0.067 | -0.065 | -0.074 |
Net Change in Cash | -1.29 | -0.848 | -1.17 | -1.03 |
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