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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 9.31 | 9.31 | 11.41 | 11.41 |
Gross Profit | 0.654 | 0.654 | 1.31 | 1.31 |
Operating Income | -1.11 | -1.11 | -0.722 | -0.722 |
Net Income | -1.62 | -1.62 | -1.03 | -1.03 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 13.34 | 13.34 | 18.74 | 18.74 |
Total Liabilities | 8.31 | 8.31 | 10.46 | 10.46 |
Total Equity | 5.03 | 5.03 | 8.29 | 8.29 |
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 | -0.358 | -0.358 | -1.08 | -1.08 |
Cash From Investing Activities | 0.076 | 0.076 | -0.228 | -0.228 |
Cash From Financing Activities | -0.037 | -0.311 | -0.311 | |
Net Change in Cash | -0.32 | -0.32 | -1.62 | -1.62 |
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