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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.316 | 0.316 | 0.43 | 0.43 |
Gross Profit | 0.142 | 0.142 | 0.237 | 0.237 |
Operating Income | -0.196 | -0.196 | -0.086 | -0.086 |
Net Income | -0.157 | -0.157 | -0.096 | -0.096 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7.14 | 7.14 | 7.81 | 7.81 |
Total Liabilities | 0.633 | 0.633 | 1 | 1 |
Total Equity | 6.5 | 6.5 | 6.8 | 6.8 |
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 | -0.226 | -0.226 | -0.16 | -0.16 |
Cash From Investing Activities | -0.01 | -0.01 | -0.011 | -0.011 |
Cash From Financing Activities | 0.038 | 0.038 | 0.056 | 0.056 |
Net Change in Cash | -0.198 | -0.198 | -0.115 | -0.115 |
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