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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.75 | 2.28 | 2.4 | 3.67 |
Gross Profit | 1.06 | 0.742 | 0.828 | -1.05 |
Operating Income | -3.21 | -3.59 | -2.76 | -6.35 |
Net Income | -4.34 | -4.22 | -4.28 | -8.07 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 25.54 | 27.01 | 27.55 | 29.15 |
Total Liabilities | 24.59 | 22.45 | 34.15 | 31.51 |
Total Equity | 0.952 | 4.56 | -6.59 | -2.36 |
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 | -0.563 | -4.12 | -0.379 | -1.89 |
Cash From Investing Activities | 0 | -0.003 | 0.008 | |
Cash From Financing Activities | 0.196 | 4.42 | 0.395 | 1.64 |
Net Change in Cash | -0.367 | 0.289 | 0.016 | -0.234 |
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