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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -5.55 | -4.29 | -4.78 | -6.92 |
Net Income | -4.19 | -6.76 | -5.3 | -7.07 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 14.23 | 13.64 | 13.11 | 11.97 |
Total Liabilities | 18.72 | 19.93 | 21.25 | 17.74 |
Total Equity | -4.49 | -6.29 | -8.14 | -5.77 |
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 | -5.23 | -6.46 | -4.13 | -4.1 |
Cash From Investing Activities | -0.098 | -0.042 | ||
Cash From Financing Activities | 7 | 7.11 | 5.54 | 4.36 |
Net Change in Cash | 1.68 | 0.65 | 1.41 | 0.212 |
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