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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.11 | -0.111 | -0.107 | -0.127 |
Net Income | -0.816 | 1.06 | -0.791 | -0.756 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8.36 | 8.51 | 5.57 | 5.62 |
Total Liabilities | 27.11 | 26.45 | 25.09 | 24.47 |
Total Equity | -18.76 | -17.94 | -19.52 | -18.85 |
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 | -0.105 | -0.096 | -0.038 | -0.202 |
Cash From Investing Activities | -0.037 | -0.074 | -0.038 | |
Cash From Financing Activities | 0 | 0.526 | 0 | |
Net Change in Cash | -0.142 | 0.356 | -0.038 | -0.239 |
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