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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.248 | 0.019 | 0.977 | 0.143 |
Gross Profit | -0.099 | -0.461 | 0.512 | -0.366 |
Operating Income | -5.14 | -5.63 | -4.25 | -6.49 |
Net Income | -4.15 | -4.12 | -3.24 | -5.91 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 175.45 | 127.29 | 132.32 | 138.06 |
Total Liabilities | 11.41 | 8.21 | 9.11 | 11.61 |
Total Equity | 164.04 | 119.08 | 123.21 | 126.45 |
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 | -3.24 | 4.96 | -6.25 | -3.71 |
Cash From Investing Activities | -15.94 | -8.12 | -7.4 | -12.3 |
Cash From Financing Activities | 54.55 | -0.548 | 1.35 | 0.736 |
Net Change in Cash | 35.37 | -3.71 | -12.31 | -15.28 |
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