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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.57 | -4.28 | -1.77 | -0.492 |
Net Income | -0.785 | -2.71 | -0.352 | 0.62 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 138.95 | 136.1 | 133.56 | 132.04 |
Total Liabilities | 154.21 | 147.52 | 139.44 | 136.15 |
Total Equity | -15.26 | -11.42 | -5.88 | -4.11 |
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 | -0.633 | -0.955 | -0.29 | -0.143 |
Cash From Investing Activities | -1.26 | -1.26 | ||
Cash From Financing Activities | 1.72 | 2.02 | 0.45 | |
Net Change in Cash | -0.183 | -0.205 | 0.16 | -0.143 |
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