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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.573 | 1.92 | 3.21 | |
Gross Profit | 0.152 | 1.57 | 1.71 | |
Operating Income | -0.66 | -1.45 | -1.8 | -3.03 |
Net Income | -1.29 | -2.66 | -21.18 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 17.42 | 14.22 | 13.8 | |
Total Liabilities | 28.3 | 31.77 | 28.59 | |
Total Equity | -10.88 | -17.55 | -14.79 |
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 | 1.19 | -0.745 | -1.17 | |
Cash From Investing Activities | -1.69 | -1.42 | 0.394 | |
Cash From Financing Activities | 0.847 | 2.27 | 0.862 | |
Net Change in Cash | 0.347 | 0.097 | 0.084 |
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