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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4.95 | 5.06 | 5.59 | 3.38 |
Gross Profit | 1.18 | 1.3 | 1.97 | 1.38 |
Operating Income | -2.33 | -2.26 | -1.51 | -1.93 |
Net Income | -2.67 | -2.48 | -1.65 | -4.29 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 23.03 | 24.71 | 26.61 | 21.29 |
Total Liabilities | 23.55 | 22.88 | 22.72 | 15.79 |
Total Equity | -0.519 | 1.83 | 3.89 | 5.5 |
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 | -0.796 | -0.627 | -0.704 | -0.583 |
Cash From Investing Activities | -0.394 | -0.104 | -0.432 | -0.222 |
Cash From Financing Activities | 0.545 | 1 | 0.138 | -0.165 |
Net Change in Cash | -0.645 | 0.271 | -0.998 | -0.97 |
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