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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.148 | -0.032 | -0.227 | -0.751 |
Net Income | 0.077 | 0.21 | -0.017 | -0.098 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 13.77 | 20.79 | 20.36 | 19.9 |
Total Liabilities | 19.8 | 26.48 | 25.76 | 24.82 |
Total Equity | -6.03 | -5.69 | -5.4 | -4.92 |
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 | -0.046 | -0.011 | -0.238 | -0.004 |
Cash From Investing Activities | 7.45 | -0.256 | -0.426 | |
Cash From Financing Activities | -7.33 | 0.256 | 0.636 | |
Net Change in Cash | 0.079 | -0.011 | -0.028 | -0.004 |
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