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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.271 | 0.323 | 0.345 | 0.296 |
Gross Profit | 0.169 | 0.203 | 0.24 | 0.177 |
Operating Income | -0.222 | -0.217 | -0.112 | -0.428 |
Net Income | -0.228 | -0.332 | -0.523 | -0.618 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2.12 | 2.08 | 2.17 | 2.57 |
Total Liabilities | 1.1 | 1.07 | 0.976 | 0.898 |
Total Equity | 1.03 | 1.01 | 1.2 | 1.67 |
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 | 0.02 | -0.056 | 0.004 | -0.115 |
Cash From Investing Activities | 0 | 0 | -0.01 | -0.056 |
Cash From Financing Activities | 0.037 | 0.012 | 0.011 | 0.053 |
Net Change in Cash | 0.057 | -0.044 | 0.005 | -0.117 |
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