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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.171 | -0.171 | -0.309 | |
Net Income | -0.216 | -0.216 | -0.261 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2.75 | 2.75 | 2.78 | |
Total Liabilities | 0.13 | 0.13 | 0.145 | |
Total Equity | 2.62 | 2.62 | 2.64 |
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 | -0.164 | -0.164 | -0.22 | |
Cash From Investing Activities | -0.06 | |||
Cash From Financing Activities | 0.15 | 0.15 | 0.298 | |
Net Change in Cash | -0.014 | -0.014 | 0.017 |
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