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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.8 | -7.48 | -4.56 | -3 |
Net Income | -2.21 | -6.51 | -3.5 | -2.64 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 33.37 | 28.61 | 34.12 | 37.38 |
Total Liabilities | 6.93 | 9.45 | 8.57 | 8.79 |
Total Equity | 26.44 | 19.16 | 25.55 | 28.59 |
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 | -5.66 | -5.17 | |
Cash From Investing Activities | -0.064 | -0.035 | -0.021 | |
Cash From Financing Activities | 10.02 | -0.002 | ||
Net Change in Cash | 4.96 | -5.7 | -5.19 | -4.37 |
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