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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.674 | 0.666 | 0.681 | |
Gross Profit | 0.674 | 0.666 | 0.681 | |
Operating Income | -2.89 | -3.79 | -5.21 | -9.74 |
Net Income | -3.22 | -1.19 | -3.4 | -8.54 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 230.89 | 156.31 | 159.78 | 161.64 |
Total Liabilities | 82.66 | 5.66 | 9.63 | 10.49 |
Total Equity | 148.23 | 150.66 | 150.15 | 151.16 |
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 | -0.694 | -2.63 | -5.55 | -8.06 |
Cash From Investing Activities | -75.12 | -14.71 | -13.2 | 11.26 |
Cash From Financing Activities | 74.55 | 0 | 2.43 | 4.18 |
Net Change in Cash | -1.3 | -17.34 | -16.36 | 7.27 |
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