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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -2.52 | -1.77 | -32.62 | 7.36 |
Operating Income | -5.42 | -4.52 | -36.25 | 1.74 |
Net Income | -5.74 | -3.29 | -36.2 | -6.7 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 19.42 | 21.29 | 22.39 | 20.38 |
Total Liabilities | 5.28 | 4.71 | 4.25 | 4.01 |
Total Equity | 14.14 | 16.58 | 18.14 | 16.37 |
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 | -3.15 | -3.13 | -3 | -3.36 |
Cash From Investing Activities | -0.447 | -0.403 | -0.009 | -1.07 |
Cash From Financing Activities | 0.853 | 1.6 | -0.033 | -0.015 |
Net Change in Cash | -2.74 | -1.93 | -3.04 | -4.75 |
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