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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.431 | 0.498 | 0.858 | 1.54 |
Gross Profit | 0.241 | 0.322 | 0.315 | 0.257 |
Operating Income | -0.375 | -0.275 | -0.422 | -1.04 |
Net Income | -0.494 | -0.363 | -0.522 | -1.29 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 0.68 | 0.528 | 0.806 | 0.892 |
Total Liabilities | 7.45 | 6.84 | 6.76 | 6.49 |
Total Equity | -6.77 | -6.31 | -5.96 | -5.59 |
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 | -0.082 | -0.226 | -0.15 | -0.556 |
Cash From Investing Activities | -0.165 | |||
Cash From Financing Activities | 0.207 | 0.099 | -0.022 | 0.844 |
Net Change in Cash | 0.125 | -0.127 | -0.172 | 0.123 |
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