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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4.52 | 4.18 | 4.57 | 3.39 |
Gross Profit | 1.52 | 1.17 | 1.68 | 1.36 |
Operating Income | -0.03 | -0.379 | -0.164 | -0.533 |
Net Income | -0.07 | -0.64 | -0.305 | -1.73 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 10.68 | 10.57 | 11.02 | 12.36 |
Total Liabilities | 9.84 | 9.63 | 9.52 | 10.59 |
Total Equity | 0.838 | 0.936 | 1.5 | 1.77 |
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 | 0.424 | 0.146 | 0.038 | 0.233 |
Cash From Investing Activities | 0.013 | -0.144 | -0.215 | 0 |
Cash From Financing Activities | -0.308 | -0.181 | 0.174 | -0.118 |
Net Change in Cash | -0.004 | -0.053 | 0.002 | -0.024 |
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