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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.266 | 0.359 | 0.386 | |
Gross Profit | 0.088 | 0.18 | 4.17 | |
Operating Income | -4.87 | -3.09 | -2.83 | -7.89 |
Net Income | -3.64 | -1.96 | -1.36 | -13.91 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 339.16 | 345.44 | 351.45 | |
Total Liabilities | 13.34 | 13.41 | 13.74 | 18.08 |
Total Equity | 325.82 | 331.7 | 333.36 |
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 | -1.25 | -2.11 | -5.45 | -1.53 |
Cash From Investing Activities | -2.37 | 0 | -0.031 | -0.018 |
Cash From Financing Activities | -3.59 | |||
Net Change in Cash | -3.62 | -2.11 | -5.48 | -5.14 |
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