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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.902 | -1.19 | -1.13 | -1.18 |
Net Income | -4.15 | -1.83 | -0.778 | -0.413 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 66.81 | 68.6 | 64.25 | 64.6 |
Total Liabilities | 3.46 | 2.88 | 2.82 | 2.63 |
Total Equity | 63.35 | 65.72 | 61.43 | 61.98 |
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 | -2.79 | -0.56 | -0.659 | -1.02 |
Cash From Investing Activities | 0.605 | -2.51 | -0.034 | 5.14 |
Cash From Financing Activities | -0.004 | 6.04 | -0.004 | -0.006 |
Net Change in Cash | -2.18 | 2.97 | -0.698 | 4.12 |
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