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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.351 | 0.495 | 0.358 | 0.406 |
Gross Profit | 0.213 | 0.182 | 0.204 | |
Operating Income | -0.268 | -0.066 | 0.053 | |
Net Income | -0.28 | 0.017 | -0.126 | -0.104 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 0.85 | 0.687 | 0.666 | 0.693 |
Total Liabilities | 4.79 | 4.5 | 4.5 | 4.4 |
Total Equity | -3.94 | -3.81 | -3.83 | -3.7 |
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 | -0.067 | -0.023 | -0.085 | -0.036 |
Cash From Investing Activities | -0.255 | 0 | ||
Cash From Financing Activities | 0.282 | 0.069 | 0.037 | 0.009 |
Net Change in Cash | -0.04 | 0.047 | -0.048 | -0.028 |
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