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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.59 | -3.69 | -3.92 | -3.95 |
Net Income | -1.82 | -3.45 | -3.77 | -4.37 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 18.62 | 22.33 | 21.46 | 25.58 |
Total Liabilities | 9.48 | 11.09 | 7.01 | 7.36 |
Total Equity | 9.14 | 11.25 | 14.45 | 18.22 |
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 | -2 | -3.55 | -3.55 | -5.69 |
Cash From Investing Activities | 0 | -0.002 | -0.002 | -0.05 |
Cash From Financing Activities | -0.174 | 2.23 | 2.23 | -0.029 |
Net Change in Cash | -2.18 | -1.32 | -1.32 | -5.77 |
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