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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.53 | 3.15 | 2.99 | 2.58 |
Gross Profit | 0.892 | 0.39 | 0.388 | -0.482 |
Operating Income | -0.351 | -1.03 | -0.753 | -2.02 |
Net Income | -1.34 | -1.24 | -0.925 | -1.21 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 15.79 | 15.76 | 17.57 | 19.78 |
Total Liabilities | 23.28 | 22.02 | 22.54 | 23.54 |
Total Equity | -7.5 | -6.26 | -4.97 | -3.76 |
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 | 0.351 | -0.239 | 0.364 | 0.885 |
Cash From Investing Activities | -0.003 | -0.01 | -0.002 | 0.029 |
Cash From Financing Activities | 0.242 | -0.034 | -0.291 | -0.091 |
Net Change in Cash | 0.33 | -0.121 | -0.141 | -0.016 |
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