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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.78 | -0.413 | -0.435 | -0.444 |
Net Income | -2.76 | -0.165 | -0.384 | -2.06 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 24.61 | 25.07 | 26.32 | 27.32 |
Total Liabilities | 1.96 | 2.11 | 2.16 | 2.15 |
Total Equity | 22.65 | 22.96 | 24.16 | 25.17 |
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 | -0.935 | -0.547 | -0.56 | -0.426 |
Cash From Investing Activities | -0.41 | -0.431 | -0.142 | 0.121 |
Cash From Financing Activities | ||||
Net Change in Cash | -1.29 | -1.24 | -0.887 | -0.306 |
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