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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.54 | -2.32 | -2.92 | -3.07 |
Net Income | -2.45 | -2.29 | -2.85 | -3 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8.89 | 10.88 | 6.21 | 9.54 |
Total Liabilities | 1.53 | 1.42 | 1.36 | 2.25 |
Total Equity | 7.36 | 9.47 | 4.85 | 7.29 |
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 | -1.66 | -1.85 | -3.2 | -2.46 |
Cash From Investing Activities | -2.57 | -1.3 | 2.88 | -3.75 |
Cash From Financing Activities | -0.161 | 6.72 | 4.32 | |
Net Change in Cash | -4.39 | 3.57 | -0.32 | -1.89 |
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