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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.912 | 0.912 | 1.85 | 1.85 |
Gross Profit | 0.725 | 0.725 | 1.27 | 1.27 |
Operating Income | -1.05 | -1.05 | -1.08 | -1.08 |
Net Income | -1.11 | -1.11 | -1.14 | -1.14 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5.55 | 5.55 | 6.96 | 6.96 |
Total Liabilities | 5.78 | 5.78 | 5.6 | 5.6 |
Total Equity | -0.231 | -0.231 | 1.36 | 1.36 |
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 | -0.304 | -0.304 | -0.728 | -0.728 |
Cash From Investing Activities | -0.1 | -0.1 | -0.002 | -0.002 |
Cash From Financing Activities | 0.108 | 0.108 | -0.11 | -0.11 |
Net Change in Cash | -0.295 | -0.295 | -0.84 | -0.84 |
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