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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.07 | 1.19 | 1.15 | 1.23 |
Gross Profit | 1.03 | 1.15 | 1.11 | 1.18 |
Operating Income | -3.03 | -3.77 | -3.81 | -3.91 |
Net Income | -26.03 | -22.77 | -11.49 | 9.02 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2.91 | 3.66 | 11.24 | |
Total Liabilities | 60.49 | 35.21 | 19.81 | |
Total Equity | -57.58 | -31.55 | -8.57 |
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 | -3.1 | -3.69 | -3.69 | -4.07 |
Cash From Investing Activities | 0 | -0.001 | -0.001 | 0 |
Cash From Financing Activities | 2.5 | 0 | ||
Net Change in Cash | -0.596 | -3.69 | -3.69 | -4.07 |
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