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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -4.41 | -2.07 | ||
Net Income | -4.43 | -2.71 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7.95 | 7.53 | ||
Total Liabilities | 0.204 | 0.545 | ||
Total Equity | 7.75 | 6.98 |
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 | -2.94 | -2.19 | ||
Cash From Investing Activities | -0.815 | -1.04 | ||
Cash From Financing Activities | 2.25 | 4.98 | ||
Net Change in Cash | -1.5 | 1.75 |
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