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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.228 | -0.537 | -0.151 | |
Net Income | -0.237 | -0.538 | -0.187 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 13.73 | 14.28 | 11.56 | 11.64 |
Total Liabilities | 0.278 | 0.64 | 0.229 | 0.469 |
Total Equity | 13.45 | 13.64 | 11.33 | 11.17 |
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 | -0.579 | 0.012 | -0.291 | |
Cash From Investing Activities | -0.587 | -0.488 | 1.87 | |
Cash From Financing Activities | 0 | 2.58 | ||
Net Change in Cash | -1.17 | 2.11 | 1.69 |
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