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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -14.6 | -8.45 | -3.19 | -2.66 |
Net Income | -10.89 | -6.84 | -2.88 | -2.46 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 53.13 | 47.64 | 51.21 | 31.98 |
Total Liabilities | 13.06 | 8.87 | 11.04 | 2.64 |
Total Equity | 40.07 | 38.77 | 40.17 | 29.34 |
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 | -13.15 | -4.19 | -1.2 | -7 |
Cash From Investing Activities | 0 | -1.16 | -0.448 | |
Cash From Financing Activities | 16.64 | 0.271 | 21.18 | 3.14 |
Net Change in Cash | 3.5 | -5.08 | 19.53 |
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