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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.794 | -0.435 | -0.628 | -2.55 |
Net Income | -0.443 | -0.462 | -0.639 | -2.62 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 0.154 | 0.123 | 0.12 | 0.179 |
Total Liabilities | 5.06 | 4.59 | 4.13 | 3.55 |
Total Equity | -4.91 | -4.47 | -4.01 | -3.37 |
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 | -0.176 | -0.12 | -0.279 | -1.26 |
Cash From Investing Activities | 1.13 | |||
Cash From Financing Activities | 0.204 | 0.121 | 0.232 | 0.146 |
Net Change in Cash | 0.028 | 0.001 | -0.047 | 0.021 |
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