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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.506 | 0.459 | 3.01 | 3.09 |
Gross Profit | 0.332 | -0.809 | 3 | |
Operating Income | -1.08 | -1.43 | -2.04 | -3.68 |
Net Income | -2.47 | -4.15 | -0.442 | -8.73 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 10.21 | 10.25 | 10.25 | 33.75 |
Total Liabilities | 44.18 | 41.32 | 37.45 | 65.13 |
Total Equity | -33.97 | -31.07 | -26.72 | -31.38 |
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 | -0.325 | -1.73 | -1.05 | -1.71 |
Cash From Investing Activities | -0.238 | 0.155 | -0.037 | 1.08 |
Cash From Financing Activities | 0.644 | 1.5 | 0.97 | 0.83 |
Net Change in Cash | 0.082 | -0.073 | -0.114 | 0.196 |
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