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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.033 | -0.049 | -0.069 | -0.037 |
Net Income | 0.024 | 0.008 | -0.039 | 0.014 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7.54 | 7.43 | 7.44 | 7.53 |
Total Liabilities | 0.344 | 0.265 | 0.288 | 0.355 |
Total Equity | 7.2 | 7.16 | 7.15 | 7.17 |
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 | -0.028 | -0.038 | 0.04 | -0.11 |
Cash From Investing Activities | -0.139 | 0.259 | -0.044 | -0.447 |
Cash From Financing Activities | 0.039 | 0 | 0.003 | 0.611 |
Net Change in Cash | -0.127 | 0.221 | -0.001 | 0.053 |
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