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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5.58 | 5.78 | 5.74 | 5.01 |
Gross Profit | 3.23 | 3.31 | 3.28 | 3.04 |
Operating Income | -3.1 | -3.47 | -2.78 | -4.29 |
Net Income | -3.72 | -7.86 | -3.38 | -4.39 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 12.26 | 16.54 | 21.96 | 24.66 |
Total Liabilities | 26 | 26.6 | 24.31 | 23.74 |
Total Equity | -13.74 | -10.06 | -2.35 | 0.922 |
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 | -1.09 | -1.79 | -4.5 | -3.94 |
Cash From Investing Activities | -0.181 | -0.124 | -0.78 | -0.959 |
Cash From Financing Activities | -0.002 | 1.46 | 0.016 | 9.5 |
Net Change in Cash | -1.3 | -0.56 | -5.28 | 4.68 |
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