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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.919 | 0.914 | 0.916 | 0.849 |
Gross Profit | 0.087 | 0.143 | 0.071 | 0 |
Operating Income | -0.096 | -0.105 | -0.138 | -0.224 |
Net Income | 0.006 | 0.018 | -0.044 | -0.099 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 13.34 | 12.68 | 12.69 | 12.72 |
Total Liabilities | 1.54 | 1.57 | 1.6 | 1.59 |
Total Equity | 11.81 | 11.11 | 11.1 | 11.14 |
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 | -0.32 | 0.007 | 0.409 | -0.631 |
Cash From Investing Activities | -3.27 | -4.89 | 0.281 | 4.86 |
Cash From Financing Activities | ||||
Net Change in Cash | -3.59 | -4.88 | 0.691 | 4.22 |
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