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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.117 | -0.124 | -0.078 | -0.108 |
Net Income | -0.126 | -0.122 | -0.079 | 0.107 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4.61 | 4.6 | 4.46 | 6.11 |
Total Liabilities | 9.28 | 9.04 | 8.55 | 10.03 |
Total Equity | -4.67 | -4.45 | -4.09 | -3.92 |
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 | -0.121 | -0.076 | -0.107 | -0.078 |
Cash From Investing Activities | 0 | |||
Cash From Financing Activities | 0.132 | 0.21 | -1.54 | -25.01 |
Net Change in Cash | 0.011 | 0.133 | -1.65 | -25.09 |
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