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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.372 | |||
Gross Profit | 0.288 | |||
Operating Income | -12.88 | -4.29 | -4.99 | -5.26 |
Net Income | -14.73 | -8.09 | -16.28 | -9.38 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 14 | 14.65 | 15.67 | 11.62 |
Total Liabilities | 61.75 | 47.89 | 41.79 | 28.39 |
Total Equity | -47.74 | -33.25 | -26.11 | -16.76 |
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 | -14.38 | -5.5 | -9.02 | -8.3 |
Cash From Investing Activities | 0 | 0 | -0.003 | -0.135 |
Cash From Financing Activities | 13.42 | 0.678 | 13.07 | 4.38 |
Net Change in Cash | -0.959 | -4.83 | 4.05 | -4.05 |
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