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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.1 | -2.6 | -3.19 | -6.74 |
Net Income | 3.11 | -3.76 | -3.52 | -0.529 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 18.58 | 19.9 | 23.29 | 27.07 |
Total Liabilities | 21.27 | 27.01 | 28.1 | 28.83 |
Total Equity | -2.69 | -7.11 | -4.81 | -1.76 |
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 | -2.22 | -2.88 | -3.06 | |
Cash From Investing Activities | -0.02 | -0.377 | -0.006 | |
Cash From Financing Activities | 1.09 | |||
Net Change in Cash | -1.15 | -3.29 | -3.29 |
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