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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.76 | 1.27 | 1.49 | 1.47 |
Gross Profit | -5.97 | -9.52 | -14.42 | -16.48 |
Operating Income | -8.91 | -12.59 | -17.91 | -19.86 |
Net Income | 21.23 | 18.01 | -49.96 | -29.12 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 13.05 | 25.74 | 43.04 | 62.15 |
Total Liabilities | 11.35 | 45.55 | 81.66 | 51.5 |
Total Equity | 1.7 | -19.82 | -38.61 | 10.66 |
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 | -9.81 | -17.66 | -17.75 | -14.24 |
Cash From Investing Activities | -0.011 | |||
Cash From Financing Activities | 0 | 0.025 | 40.05 | |
Net Change in Cash | -9.81 | -17.63 | -17.75 | 25.8 |
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