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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.303 | 0.303 | 0.345 | |
Gross Profit | 0.211 | 0.211 | -0.845 | |
Operating Income | -1.12 | -0.731 | -0.731 | -1.72 |
Net Income | -0.854 | -0.854 | -1.84 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 18.98 | 18.98 | 22.59 | |
Total Liabilities | 8.64 | 8.64 | 10.86 | |
Total Equity | 10.34 | 10.34 | 11.73 |
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 | -0.651 | -0.651 | -2.04 | |
Cash From Investing Activities | -0.002 | -0.002 | ||
Cash From Financing Activities | 0.434 | 0.434 | 0.337 | |
Net Change in Cash | -0.213 | -0.213 | -1.74 |
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