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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.357 | -0.105 | -0.214 | -0.414 |
Net Income | -0.058 | 0.163 | 0.017 | 0.112 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 23.51 | 22.91 | 22.69 | 22.02 |
Total Liabilities | 28.23 | 26.92 | 26.47 | 25.22 |
Total Equity | -4.72 | -4 | -3.78 | -3.2 |
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 | -0.198 | -0.119 | -0.308 | -0.21 |
Cash From Investing Activities | -0.36 | -0.12 | -0.36 | 57.95 |
Cash From Financing Activities | 0.522 | 0.155 | 0.66 | -57.95 |
Net Change in Cash | -0.036 | -0.084 | -0.008 | -0.21 |
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