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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.499 | -0.476 | ||
Net Income | -0.207 | 0.609 | 0.651 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 20.81 | 175.49 | ||
Total Liabilities | 19.74 | 22.51 | 22.94 | 175.43 |
Total Equity | -2.26 | -2.13 | 0.063 |
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 | -0.103 | -0.102 | -0.05 | |
Cash From Investing Activities | 155.97 | 0.032 | ||
Cash From Financing Activities | -3.3 | -155.86 | ||
Net Change in Cash | 0.006 | -0.018 |
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