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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -5.34 | -7.02 | -8.92 | -8.32 |
Net Income | -5.86 | -7.59 | -9.36 | -8.76 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 10.72 | 11.6 | 12.81 | 22.94 |
Total Liabilities | 20.66 | 22.39 | 22.64 | 23.84 |
Total Equity | -9.94 | -10.79 | -9.83 | -0.899 |
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 | -5.94 | -5.09 | -8.72 | -6.34 |
Cash From Investing Activities | 0.066 | -0.503 | -0.521 | -0.36 |
Cash From Financing Activities | 6.28 | 5.72 | -0.435 | 0.132 |
Net Change in Cash | 0.402 | 0.128 | -9.67 | -6.56 |
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