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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.446 | -0.106 | -0.131 | -0.174 |
Net Income | 0.057 | -0.005 | -0.16 | -0.071 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1.67 | 0.613 | 0.767 | 0.975 |
Total Liabilities | 0.799 | 0.149 | 0.248 | 0.335 |
Total Equity | 0.871 | 0.464 | 0.519 | 0.639 |
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 | 0.129 | -0.197 | -0.059 | 0.106 |
Cash From Investing Activities | 0.441 | 0.215 | 0.059 | 0.005 |
Cash From Financing Activities | 0.326 | -0.008 | -0.008 | -0.017 |
Net Change in Cash | 0.896 | 0.01 | -0.008 | 0.094 |
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