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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.446 | 0.416 | ||
Gross Profit | 0.446 | 0.416 | ||
Operating Income | -0.526 | -0.604 | -0.374 | -0.658 |
Net Income | -0.423 | 0.161 | 0.53 | 6.37 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8.12 | 8.74 | 4.81 | 3.77 |
Total Liabilities | 6.59 | 6.84 | 3.15 | 3.85 |
Total Equity | 1.53 | 1.9 | 1.66 | -0.088 |
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 | -0.21 | -0.297 | -0.425 | -0.431 |
Cash From Investing Activities | -0.001 | -1.97 | -0.187 | -0 |
Cash From Financing Activities | 0.046 | |||
Net Change in Cash | -0.211 | -2.27 | -0.612 | -0.385 |
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