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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1 | 0.008 | 0.5 | |
Gross Profit | 0.737 | -4.81 | -7.21 | -5.84 |
Operating Income | -0.774 | -7.07 | -8.64 | -7.34 |
Net Income | -0.763 | -7.35 | -8.07 | -6.2 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6.85 | 8.73 | 17.26 | 23.82 |
Total Liabilities | 2.25 | 3.48 | 4.72 | 3.77 |
Total Equity | 4.6 | 5.25 | 12.54 | 20.05 |
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 | -1.52 | -7.99 | -6.43 | -6.91 |
Cash From Investing Activities | 0.015 | 0.001 | -0.005 | -0.007 |
Cash From Financing Activities | ||||
Net Change in Cash | -1.5 | -7.99 | -6.44 | -6.92 |
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