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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.194 | 0.216 | 0.213 | -0.008 |
Gross Profit | 0.087 | 0.087 | 0.011 | |
Operating Income | -0.115 | -0.369 | -0.365 | |
Net Income | -0.088 | -0.404 | -0.876 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2.63 | 2.61 | 2.57 | |
Total Liabilities | 8.72 | 8.12 | 7.26 | |
Total Equity | -6.09 | -5.51 | -4.69 |
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 | -0.1 | 0.416 | 0.423 | |
Cash From Investing Activities | -0.055 | -0.04 | -0.298 | |
Cash From Financing Activities | 0.142 | 0.009 | ||
Net Change in Cash | 0.077 | -0.049 | -0.197 |
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