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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.367 | -0.34 | -0.648 | -0.384 |
Net Income | 0.75 | 0.426 | -3.97 | 5.96 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 49.63 | 48.68 | 47.96 | 408.99 |
Total Liabilities | 73.11 | 71.95 | 70.36 | 425.09 |
Total Equity | -23.48 | -23.27 | -22.4 | -16.1 |
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 | -0.274 | -0.394 | -0.382 | -0.052 |
Cash From Investing Activities | -0.36 | -0.36 | 363.25 | |
Cash From Financing Activities | 0.66 | 0.56 | -363.05 | |
Net Change in Cash | 0.026 | -0.194 | -0.182 | -0.052 |
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