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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.08 | 3.16 | 5.11 | 5.44 |
Gross Profit | -0.162 | -0.074 | 0.415 | 0.491 |
Operating Income | -0.86 | -0.835 | -0.304 | -0.212 |
Net Income | -1.04 | -1.02 | -0.473 | -0.697 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 18.04 | 18.86 | 20.51 | 20.91 |
Total Liabilities | 14.52 | 14.3 | 14.93 | 14.86 |
Total Equity | 3.52 | 4.56 | 5.58 | 6.05 |
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 | 0.128 | -0.26 | -0.203 | 0.943 |
Cash From Investing Activities | -0.002 | -0.017 | 0.037 | 0.291 |
Cash From Financing Activities | -0.375 | 0.368 | -0.033 | -1.06 |
Net Change in Cash | -0.25 | 0.092 | -0.2 | 0.174 |
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