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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4.47 | 1.45 | 4.94 | 1 |
Gross Profit | 0.889 | 0.17 | 2.01 | -1.48 |
Operating Income | -9.76 | -11.9 | -9.39 | -17.23 |
Net Income | -9.76 | -11.92 | -9.38 | -15.88 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 49.74 | 69.44 | 41.61 | 52.54 |
Total Liabilities | 11.21 | 21.16 | 13.56 | 15.07 |
Total Equity | 38.53 | 48.29 | 28.05 | 37.46 |
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 | -15.21 | -9.54 | -12.76 | -13.43 |
Cash From Investing Activities | -0.32 | -0.26 | -0.169 | -0.04 |
Cash From Financing Activities | -6 | 38.15 | -0.029 | 25.75 |
Net Change in Cash | -21.53 | 28.36 | -12.96 | 12.28 |
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