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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3.97 | 5.1 | 5.5 | 4.1 |
Gross Profit | -0.536 | 0.034 | -0.069 | 0.161 |
Operating Income | -2.98 | -5.61 | -3.26 | -3.82 |
Net Income | -3.61 | -5.56 | -3.52 | -3.73 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 25.33 | 27.86 | 28.44 | 26.56 |
Total Liabilities | 18.92 | 18.54 | 16.12 | 12.12 |
Total Equity | 6.42 | 9.33 | 12.32 | 14.44 |
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 | -1.63 | -1.66 | -1.38 | -0.077 |
Cash From Investing Activities | -0.024 | -0.031 | -0.638 | -0.304 |
Cash From Financing Activities | 0.768 | 1.84 | 2.89 | -1.15 |
Net Change in Cash | -0.888 | 0.149 | 0.87 | -1.54 |
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