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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.82 | 1.94 | 1.8 | |
Gross Profit | -0.724 | -0.541 | 0.221 | |
Operating Income | -0.407 | -1.05 | -0.388 | |
Net Income | -1.15 | -0.747 | -1.05 | -5.25 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 9.5 | 11.14 | 11.49 | 11.74 |
Total Liabilities | 1.73 | 1.72 | 0.981 | |
Total Equity | 9.41 | 9.77 | 10.76 |
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 | -0.46 | 0.274 | 0.429 | |
Cash From Investing Activities | -0.254 | -0.33 | -1.32 | |
Cash From Financing Activities | 0.247 | 0.405 | 0.066 | |
Net Change in Cash | -0.498 | 0.384 | -0.819 |
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