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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.01 | -1.1 | -1.38 | 1.69 |
Net Income | -1.04 | -1.11 | -1.39 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 0.669 | 0.271 | 0.575 | 1.62 |
Total Liabilities | 2.57 | 3.15 | 2.37 | 2.11 |
Total Equity | -1.9 | -2.88 | -1.8 | -0.482 |
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 | -1.26 | -0.909 | -0.988 | -1.25 |
Cash From Investing Activities | 0 | 0 | -0.003 | |
Cash From Financing Activities | 1.21 | 0.69 | -0.061 | -0.052 |
Net Change in Cash | -0.056 | -0.219 | -1.05 | -1.3 |
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