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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.571 | -0.79 | -0.363 | -0.35 |
Net Income | -0.534 | -0.792 | -0.373 | 1.03 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3.63 | 4.26 | 2.64 | 3.71 |
Total Liabilities | 0.263 | 0.19 | 0.251 | 0.255 |
Total Equity | 3.36 | 4.07 | 2.39 | 3.46 |
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 | -0.425 | -0.626 | -0.375 | -0.426 |
Cash From Investing Activities | 0.039 | 0.011 | -0.261 | 0.047 |
Cash From Financing Activities | 0.012 | 1.87 | -0.018 | -0.017 |
Net Change in Cash | -0.375 | 1.26 | -0.653 | -0.396 |
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