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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.38 | -0.388 | -1.1 | -0.61 |
Net Income | -0.257 | -1.28 | -1.35 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 0.701 | 0.501 | 0.465 | |
Total Liabilities | 7.55 | 7.48 | 7.23 | |
Total Equity | -6.85 | -6.98 | -6.77 |
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 | -0.066 | -0.711 | -0.876 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.289 | 0.848 | 0 | |
Net Change in Cash | 0.223 | 0.137 | -0.876 |
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