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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.513 | -0.851 | -0.933 | -1.43 |
Net Income | -0.245 | -0.686 | -0.922 | 0.207 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 21.88 | 26.44 | 26.77 | 27.2 |
Total Liabilities | 37.73 | 41.66 | 40.69 | 39.63 |
Total Equity | -15.85 | -15.22 | -13.93 | -12.43 |
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 | -0.437 | -0.221 | -0.948 | -0.234 |
Cash From Investing Activities | 7.2 | -0.407 | -1.54 | 254.86 |
Cash From Financing Activities | -6.6 | 0.444 | 1.74 | -253.66 |
Net Change in Cash | 0.163 | -0.184 | -0.745 | 0.961 |
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