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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.526 | -0.82 | -0.958 | -1.11 |
Net Income | -0.58 | -0.875 | -1.01 | -0.627 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1.86 | 2.16 | 2.48 | 2.85 |
Total Liabilities | 6.29 | 6.01 | 5.81 | 5.86 |
Total Equity | -4.43 | -3.85 | -3.33 | -3.01 |
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 | -0.3 | -0.712 | -0.587 | -1.4 |
Cash From Investing Activities | 0 | |||
Cash From Financing Activities | 0.121 | 0.353 | 0.195 | |
Net Change in Cash | -0.178 | -0.359 | -0.393 | -0.518 |
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