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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.31 | |||
Gross Profit | -4.48 | |||
Operating Income | -5.54 | -4.03 | -4.69 | -7.68 |
Net Income | -1.93 | -7.38 | 11.4 | -9.25 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 20.58 | 21.32 | 7.06 | 10.03 |
Total Liabilities | 21.78 | 22.96 | 14.38 | 34.27 |
Total Equity | -1.2 | -1.64 | -7.31 | -24.24 |
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 | -2.41 | -4.17 | -3.94 | -3.78 |
Cash From Investing Activities | -0.021 | 0.142 | 0 | |
Cash From Financing Activities | 1.38 | 0.917 | 3.21 | 3.4 |
Net Change in Cash | -1.05 | -2.39 | -1.46 | -0.388 |
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