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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.007 | -0.006 | -0.007 | -0.004 |
Operating Income | -0.141 | -0.146 | -0.103 | -0.167 |
Net Income | 0.901 | 0.732 | -1.23 | 0.015 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 44.72 | 44.8 | 44.82 | 44.85 |
Total Liabilities | 4.74 | 5.77 | 6.65 | 5.65 |
Total Equity | 39.98 | 39.03 | 38.16 | 39.21 |
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 | -0.098 | -0.066 | -0.056 | -0.022 |
Cash From Investing Activities | -0.042 | -0.004 | -0.029 | 0.004 |
Cash From Financing Activities | -0.025 | |||
Net Change in Cash | -0.14 | -0.07 | -0.085 | -0.043 |
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