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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.105 | -0.096 | -0.155 | -0.386 |
Net Income | -0.11 | -0.098 | -0.174 | -0.38 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5.68 | 5.98 | 6.06 | 6.24 |
Total Liabilities | 1.33 | 1.52 | 1.51 | 1.51 |
Total Equity | 4.34 | 4.45 | 4.55 | 4.73 |
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 | -0.067 | -0.079 | -0.247 | -1.18 |
Cash From Investing Activities | 0.036 | 0.079 | -0.006 | 1.32 |
Cash From Financing Activities | -0.206 | 0.008 | 0.01 | 0.45 |
Net Change in Cash | -0.237 | 0.008 | -0.242 | 0.585 |
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